SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$326M
3
+$217M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.5M

Top Sells

1
+$759M
2
+$208M
3
+$85.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.6M
5
AAPL icon
Apple
AAPL
+$56.1M

Sector Composition

1 Technology 12.45%
2 Healthcare 7.64%
3 Financials 6.5%
4 Consumer Discretionary 3.95%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K ﹤0.01%
3,823
-4,362
477
$256K ﹤0.01%
2,725
478
$254K ﹤0.01%
+6,902
479
$252K ﹤0.01%
+6,800
480
$250K ﹤0.01%
+5,609
481
$247K ﹤0.01%
3,200
482
$245K ﹤0.01%
+6,548
483
$244K ﹤0.01%
+35,791
484
$243K ﹤0.01%
3,932
+88
485
$241K ﹤0.01%
+4,293
486
$239K ﹤0.01%
2,360
-50
487
$239K ﹤0.01%
14,960
+1,310
488
$237K ﹤0.01%
4,800
489
$237K ﹤0.01%
+8,815
490
$236K ﹤0.01%
4,105
-100
491
$236K ﹤0.01%
27,636
492
$235K ﹤0.01%
2,986
-497
493
$235K ﹤0.01%
7,178
+151
494
$235K ﹤0.01%
4,274
-4,877
495
$233K ﹤0.01%
41,517
+21,589
496
$233K ﹤0.01%
1,295
-500
497
$228K ﹤0.01%
1,389
-648
498
$228K ﹤0.01%
+1,815
499
$227K ﹤0.01%
7,446
-666
500
$227K ﹤0.01%
3,305
-1,097
18 19
20
21 22