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
601
$205K ﹤0.01%
5,452
+2,454
602
$203K ﹤0.01%
3,200
603
$203K ﹤0.01%
3,445
604
$203K ﹤0.01%
+13,060
605
$201K ﹤0.01%
20,959
+4,163
606
$201K ﹤0.01%
+2,871
607
$198K ﹤0.01%
+16,000
608
$195K ﹤0.01%
+17,225
609
$190K ﹤0.01%
+23,725
610
$190K ﹤0.01%
14,200
611
$187K ﹤0.01%
33,105
+5,279
612
$178K ﹤0.01%
+4,375
613
$177K ﹤0.01%
12,575
+994
614
$176K ﹤0.01%
+13,422
615
$173K ﹤0.01%
26,595
-8,275
616
$169K ﹤0.01%
+20,018
617
$168K ﹤0.01%
+13,700
618
$158K ﹤0.01%
3,775
619
$143K ﹤0.01%
7,020
620
$134K ﹤0.01%
+13,402
621
$132K ﹤0.01%
4,810
622
$129K ﹤0.01%
+12,500
623
$123K ﹤0.01%
+10,628
624
$122K ﹤0.01%
15,068
-12,568
625
$119K ﹤0.01%
+20,218
23 24
25
26 27