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
576
$14K ﹤0.01%
+1,250
577
$14K ﹤0.01%
1,200
578
$11K ﹤0.01%
1,129
579
$11K ﹤0.01%
103
580
$11K ﹤0.01%
1,068
581
$10K ﹤0.01%
200
582
$10K ﹤0.01%
+415
583
$9K ﹤0.01%
132
584
$9K ﹤0.01%
2,021
585
$9K ﹤0.01%
750
586
$8K ﹤0.01%
+166
587
$8K ﹤0.01%
150
588
$7K ﹤0.01%
212
+134
589
$7K ﹤0.01%
+128
590
$6K ﹤0.01%
489
591
$6K ﹤0.01%
54
592
$6K ﹤0.01%
30
593
$4K ﹤0.01%
91
594
$3K ﹤0.01%
62
595
$3K ﹤0.01%
120
596
$1K ﹤0.01%
+100
597
$1K ﹤0.01%
65
598
$1K ﹤0.01%
81
599
$1K ﹤0.01%
20
-8,052
600
$1K ﹤0.01%
372
22 23
24
25 26