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
576
$227K ﹤0.01%
1,782
-632
577
$227K ﹤0.01%
3,897
-208
578
$225K ﹤0.01%
+479
579
$224K ﹤0.01%
2,794
+2,662
580
$223K ﹤0.01%
+10,696
581
$223K ﹤0.01%
+3,096
582
$223K ﹤0.01%
3,241
-64
583
$223K ﹤0.01%
3,567
+12
584
$222K ﹤0.01%
10,370
+671
585
$222K ﹤0.01%
+3,699
586
$221K ﹤0.01%
5,818
-2,386
587
$220K ﹤0.01%
16,356
+1,396
588
$219K ﹤0.01%
+6,041
589
$219K ﹤0.01%
+2,291
590
$219K ﹤0.01%
1,163
+21
591
$218K ﹤0.01%
9,600
592
$217K ﹤0.01%
+2,040
593
$216K ﹤0.01%
+1,009
594
$215K ﹤0.01%
+1,697
595
$215K ﹤0.01%
6,316
596
$215K ﹤0.01%
+14,267
597
$211K ﹤0.01%
25,000
598
$211K ﹤0.01%
+1,636
599
$209K ﹤0.01%
+2,263
600
$208K ﹤0.01%
+1,667
22 23
24
25 26