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
526
$192K ﹤0.01%
+18,705
527
$189K ﹤0.01%
42,507
+8,393
528
$187K ﹤0.01%
18,599
+4,664
529
$180K ﹤0.01%
+11,855
530
$180K ﹤0.01%
14,200
531
$179K ﹤0.01%
+13,892
532
$179K ﹤0.01%
1,880
+216
533
$178K ﹤0.01%
13,900
-7,100
534
$168K ﹤0.01%
+11,581
535
$164K ﹤0.01%
16,796
+5,456
536
$163K ﹤0.01%
+14,135
537
$156K ﹤0.01%
27,826
538
$152K ﹤0.01%
3,775
539
$149K ﹤0.01%
+26,599
540
$142K ﹤0.01%
7,020
541
$132K ﹤0.01%
4,810
542
$131K ﹤0.01%
36,546
-8,430
543
$115K ﹤0.01%
28,325
+2,818
544
$115K ﹤0.01%
1,083
-92
545
$113K ﹤0.01%
+28,868
546
$111K ﹤0.01%
11,168
-9,672
547
$110K ﹤0.01%
829
548
$108K ﹤0.01%
1,500
549
$107K ﹤0.01%
+10,000
550
$106K ﹤0.01%
2,998
20 21
22
23 24