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
501
$227K ﹤0.01%
+1,142
502
$223K ﹤0.01%
867
+790
503
$223K ﹤0.01%
3,893
-137
504
$221K ﹤0.01%
+3,555
505
$220K ﹤0.01%
8,688
-11,889
506
$219K ﹤0.01%
+2,163
507
$218K ﹤0.01%
+2,000
508
$217K ﹤0.01%
4,616
-68
509
$216K ﹤0.01%
4,810
+4,170
510
$212K ﹤0.01%
+6,316
511
$210K ﹤0.01%
785
-783
512
$210K ﹤0.01%
+9,957
513
$210K ﹤0.01%
+9,699
514
$209K ﹤0.01%
+539
515
$209K ﹤0.01%
6,129
-739
516
$209K ﹤0.01%
+979
517
$208K ﹤0.01%
16,865
-2,505
518
$208K ﹤0.01%
+9,600
519
$207K ﹤0.01%
+5,005
520
$207K ﹤0.01%
3,305
-557
521
$207K ﹤0.01%
25,000
522
$204K ﹤0.01%
+4,115
523
$204K ﹤0.01%
+7,764
524
$202K ﹤0.01%
+3,445
525
$201K ﹤0.01%
+7,189
19 20
21
22 23