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
$2.98B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$26.7M
3
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

1
+$21.5M
2
+$15.1M
3
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Sector Composition

1 Technology 18.88%
2 Healthcare 13.71%
3 Financials 13.55%
4 Consumer Discretionary 8.68%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$108K ﹤0.01%
15,214
+92
502
$88K ﹤0.01%
+11,500
503
$86K ﹤0.01%
+12,560
504
$63K ﹤0.01%
19,000
505
$57K ﹤0.01%
+10,225
506
$52K ﹤0.01%
+11,062
507
$43K ﹤0.01%
26,000
508
– –
-28,821
509
– –
-1,000,000
510
– –
-2,188
511
– –
-4,475
512
– –
-5,859
513
– –
-2,929
514
– –
-11,421
515
– –
-2,313
516
– –
-16,485
517
– –
-7,452
518
– –
-28,880
519
– –
-3,978
520
– –
-84,506
521
– –
-1,219
522
– –
-5,680
523
$0 ﹤0.01%
20,000
524
$0 ﹤0.01%
10,000
17 18 19 20
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