SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$447M
3
+$292M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M

Top Sells

1
+$9.76M
2
+$8.45M
3
+$7.65M
4
URI icon
United Rentals
URI
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$216K ﹤0.01%
+7,238
477
$213K ﹤0.01%
790
478
$211K ﹤0.01%
3,445
479
$210K ﹤0.01%
1,250
-600
480
$209K ﹤0.01%
3,579
-139
481
$208K ﹤0.01%
+2,970
482
$208K ﹤0.01%
2,340
483
$207K ﹤0.01%
+1,011
484
$206K ﹤0.01%
1,902
-280
485
$205K ﹤0.01%
2,562
486
$201K ﹤0.01%
+3,798
487
$200K ﹤0.01%
2,800
-220
488
$172K ﹤0.01%
11,439
-425
489
$142K ﹤0.01%
11,386
+151
490
$128K ﹤0.01%
10,800
491
$90K ﹤0.01%
11,500
492
$72K ﹤0.01%
10,560
-2,000
493
$70K ﹤0.01%
13,483
+3,258
494
$57K ﹤0.01%
19,000
495
– –
-11,062
496
– –
-14,069
497
– –
-10,000
498
– –
-5,750
499
– –
-10,821
500
– –
-21,727
18 19
20
21 22