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
$6.06B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$37.3M
3
+$33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.6M

Top Sells

1
+$23M
2
+$18.9M
3
+$5.76M
4
MDT icon
Medtronic
MDT
+$4.68M
5
MRK icon
Merck
MRK
+$4.53M

Sector Composition

1 Technology 13.8%
2 Healthcare 7.17%
3 Financials 6.32%
4 Consumer Discretionary 4.29%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$533K 0.01%
3,423
+622
377
$530K 0.01%
+2,527
378
$530K 0.01%
+15,453
379
$529K 0.01%
14,344
+1,369
380
$526K 0.01%
10,942
-751
381
$523K 0.01%
1,843
+1,058
382
$517K 0.01%
9,403
+98
383
$517K 0.01%
8,703
+1,244
384
$513K 0.01%
12,788
+408
385
$512K 0.01%
50,728
+32,129
386
$509K 0.01%
5,541
+48
387
$509K 0.01%
15,310
+3,060
388
$507K 0.01%
+15,772
389
$507K 0.01%
36,501
+4,402
390
$505K 0.01%
2,946
-216
391
$503K 0.01%
13,162
+1,202
392
$502K 0.01%
10,096
+892
393
$498K 0.01%
14,336
+6,310
394
$498K 0.01%
+19,344
395
$498K 0.01%
9,095
+1,268
396
$495K 0.01%
13,316
+1,664
397
$494K 0.01%
74,175
398
$492K 0.01%
3,919
+921
399
$491K 0.01%
52,483
-2,432
400
$488K 0.01%
14,780
-1,213
14 15
16
17 18