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
451
$398K 0.01%
2,668
+121
452
$396K 0.01%
10,101
+20
453
$395K 0.01%
2,437
-82
454
$393K 0.01%
6,505
+1,543
455
$391K 0.01%
11,395
+1,011
456
$391K 0.01%
7,528
457
$383K 0.01%
1,036
+161
458
$382K 0.01%
6,471
+2,197
459
$377K 0.01%
+7,710
460
$376K 0.01%
25,887
461
$375K 0.01%
67,086
+25,569
462
$373K 0.01%
+20,147
463
$368K 0.01%
+8,792
464
$365K 0.01%
7,760
-2,234
465
$364K 0.01%
44,963
+10,552
466
$361K 0.01%
3,316
+359
467
$360K 0.01%
32,223
+18,088
468
$359K 0.01%
+3,339
469
$354K 0.01%
+12,500
470
$351K 0.01%
14,813
+2,851
471
$350K 0.01%
+9,704
472
$350K 0.01%
8,596
+1,694
473
$349K 0.01%
3,592
-14
474
$347K 0.01%
46,969
+6,663
475
$346K 0.01%
+24,040
17 18
19
20 21