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
526
$276K ﹤0.01%
5,967
+358
527
$276K ﹤0.01%
+4,367
528
$274K ﹤0.01%
+4,293
529
$272K ﹤0.01%
+3,184
530
$271K ﹤0.01%
3,768
-55
531
$271K ﹤0.01%
+10,163
532
$271K ﹤0.01%
22,005
-4,323
533
$270K ﹤0.01%
+9,772
534
$269K ﹤0.01%
649
+110
535
$268K ﹤0.01%
38,897
+3,106
536
$266K ﹤0.01%
4,015
-100
537
$266K ﹤0.01%
4,800
538
$264K ﹤0.01%
2,112
-357
539
$261K ﹤0.01%
+4,480
540
$261K ﹤0.01%
2,858
-9
541
$259K ﹤0.01%
1,779
+15
542
$259K ﹤0.01%
+7,091
543
$258K ﹤0.01%
+39,435
544
$255K ﹤0.01%
3,555
+250
545
$255K ﹤0.01%
13,510
+1,655
546
$253K ﹤0.01%
8,679
+1,233
547
$248K ﹤0.01%
+6,743
548
$247K ﹤0.01%
4,825
-2,500
549
$247K ﹤0.01%
3,550
-382
550
$246K ﹤0.01%
6,816
+16
20 21
22
23 24