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
551
$246K ﹤0.01%
2,355
-5
552
$245K ﹤0.01%
3,994
-436
553
$243K ﹤0.01%
1,486
+97
554
$243K ﹤0.01%
+4,698
555
$240K ﹤0.01%
+17,245
556
$238K ﹤0.01%
1,311
+16
557
$236K ﹤0.01%
+3,677
558
$235K ﹤0.01%
+5,987
559
$234K ﹤0.01%
6,809
-4,318
560
$234K ﹤0.01%
2,000
561
$234K ﹤0.01%
+5,623
562
$232K ﹤0.01%
+11,811
563
$231K ﹤0.01%
+8,351
564
$231K ﹤0.01%
1,472
-524
565
$231K ﹤0.01%
1,043
+64
566
$231K ﹤0.01%
+10,285
567
$230K ﹤0.01%
+6,439
568
$230K ﹤0.01%
7,527
-1,216
569
$230K ﹤0.01%
+7,097
570
$230K ﹤0.01%
+91,895
571
$229K ﹤0.01%
827
-40
572
$229K ﹤0.01%
+4,331
573
$228K ﹤0.01%
+15,910
574
$228K ﹤0.01%
6,777
-19
575
$227K ﹤0.01%
+693
21 22
23
24 25