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
626
$118K ﹤0.01%
3,000
627
$118K ﹤0.01%
29,410
+542
628
$114K ﹤0.01%
+10,250
629
$111K ﹤0.01%
829
630
$105K ﹤0.01%
1,500
631
$103K ﹤0.01%
+1,000
632
$102K ﹤0.01%
+18,411
633
$102K ﹤0.01%
+11,663
634
$101K ﹤0.01%
42,908
+6,733
635
$98K ﹤0.01%
+13,350
636
$97K ﹤0.01%
8,381
+7,131
637
$97K ﹤0.01%
+875
638
$97K ﹤0.01%
+10,954
639
$97K ﹤0.01%
15,251
+4,864
640
$96K ﹤0.01%
12,133
+965
641
$93K ﹤0.01%
2,000
642
$88K ﹤0.01%
31,620
-3,616
643
$85K ﹤0.01%
29,359
+1,034
644
$80K ﹤0.01%
+9,100
645
$79K ﹤0.01%
35,044
-1,502
646
$78K ﹤0.01%
1,442
+17
647
$75K ﹤0.01%
10,000
648
$72K ﹤0.01%
+17,813
649
$70K ﹤0.01%
39,641
+2,874
650
$69K ﹤0.01%
5,017
+4,528
24 25
26
27 28