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
426
$446K 0.01%
6,593
-625
427
$444K 0.01%
20,359
+10,402
428
$442K 0.01%
7,003
429
$440K 0.01%
5,656
-882
430
$439K 0.01%
3,605
+344
431
$438K 0.01%
5,269
-188
432
$431K 0.01%
18,290
-4,905
433
$430K 0.01%
3,859
+100
434
$426K 0.01%
11,858
-1,331
435
$421K 0.01%
9,080
436
$421K 0.01%
8,400
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437
$417K 0.01%
12,693
+4,731
438
$417K 0.01%
5,147
+2,161
439
$416K 0.01%
+13,859
440
$415K 0.01%
17,116
-1,803
441
$412K 0.01%
+3,000
442
$411K 0.01%
5,190
-1,139
443
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5,125
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444
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3,016
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445
$408K 0.01%
5,871
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446
$407K 0.01%
7,824
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447
$406K 0.01%
+4,948
448
$403K 0.01%
22,077
+2,956
449
$403K 0.01%
2,469
-1,005
450
$402K 0.01%
4,475
+116
16 17
18
19 20