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
401
$488K 0.01%
+23,984
402
$486K 0.01%
+9,749
403
$486K 0.01%
6,009
+2,475
404
$485K 0.01%
44,954
+4,984
405
$482K 0.01%
+3,867
406
$482K 0.01%
5,462
-494
407
$478K 0.01%
3,941
-1,565
408
$477K 0.01%
9,198
-2,768
409
$476K 0.01%
13,866
+2,744
410
$475K 0.01%
2,521
+181
411
$474K 0.01%
11,210
-2,079
412
$473K 0.01%
+17,755
413
$473K 0.01%
+30,148
414
$472K 0.01%
10,237
+1,544
415
$469K 0.01%
4,105
+887
416
$466K 0.01%
+12,656
417
$461K 0.01%
4,759
+360
418
$452K 0.01%
+14,600
419
$452K 0.01%
4,355
+1,630
420
$452K 0.01%
61,182
+34,583
421
$450K 0.01%
4,400
+650
422
$449K 0.01%
5,437
-995
423
$449K 0.01%
3,892
+459
424
$448K 0.01%
16,814
+3,073
425
$447K 0.01%
1,543
+112
15 16
17
18 19