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
476
$345K 0.01%
1,485
+138
477
$343K 0.01%
17,610
-1,962
478
$341K 0.01%
6,604
-1,814
479
$341K 0.01%
+6,939
480
$336K 0.01%
+18,834
481
$329K 0.01%
11,704
+2,889
482
$325K 0.01%
6,582
+1,160
483
$324K 0.01%
+5,098
484
$324K 0.01%
7,232
+2,227
485
$322K 0.01%
10,982
+4,434
486
$319K 0.01%
19,065
+2,053
487
$318K 0.01%
+1,019
488
$317K 0.01%
+8,748
489
$317K 0.01%
8,354
-864
490
$316K 0.01%
563
-77
491
$315K 0.01%
3,218
-178
492
$314K 0.01%
28,228
-322
493
$314K 0.01%
3,736
-1,028
494
$312K 0.01%
6,648
-316
495
$309K 0.01%
25,335
+6,630
496
$309K 0.01%
8,111
-2,053
497
$307K 0.01%
3,677
-865
498
$307K 0.01%
8,190
+2,061
499
$305K 0.01%
+5,100
500
$305K 0.01%
5,044
+751
18 19
20
21 22