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
551
$105K ﹤0.01%
+61,143
552
$104K ﹤0.01%
+10,000
553
$101K ﹤0.01%
3,000
554
$98K ﹤0.01%
+36,175
555
$97K ﹤0.01%
+35,236
556
$90K ﹤0.01%
+2,000
557
$88K ﹤0.01%
33,218
-9,852
558
$85K ﹤0.01%
+36,767
559
$85K ﹤0.01%
+13,500
560
$74K ﹤0.01%
+1,425
561
$65K ﹤0.01%
+10,387
562
$61K ﹤0.01%
19,000
563
$56K ﹤0.01%
3,904
564
$51K ﹤0.01%
3,682
565
$49K ﹤0.01%
413
566
$47K ﹤0.01%
1,578
-3,500
567
$41K ﹤0.01%
5,829
+373
568
$40K ﹤0.01%
1,333
569
$34K ﹤0.01%
529
570
$28K ﹤0.01%
152
571
$27K ﹤0.01%
354
+315
572
$25K ﹤0.01%
+1,732
573
$23K ﹤0.01%
2,000
574
$19K ﹤0.01%
1,551
575
$17K ﹤0.01%
640
21 22
23
24 25