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
651
$64K ﹤0.01%
3,904
652
$62K ﹤0.01%
15,558
-69,750
653
$61K ﹤0.01%
+25,998
654
$60K ﹤0.01%
+11,682
655
$54K ﹤0.01%
413
656
$54K ﹤0.01%
4,161
+2,610
657
$51K ﹤0.01%
3,682
658
$51K ﹤0.01%
19,000
659
$49K ﹤0.01%
1,578
660
$49K ﹤0.01%
+20,632
661
$42K ﹤0.01%
+3,337
662
$40K ﹤0.01%
529
663
$39K ﹤0.01%
1,333
664
$38K ﹤0.01%
6,154
+325
665
$38K ﹤0.01%
1,199
-3,611
666
$35K ﹤0.01%
+866
667
$33K ﹤0.01%
+600
668
$32K ﹤0.01%
152
669
$28K ﹤0.01%
354
670
$26K ﹤0.01%
1,732
671
$25K ﹤0.01%
+543
672
$24K ﹤0.01%
15,810
-45,333
673
$23K ﹤0.01%
2,000
674
$18K ﹤0.01%
+1,500
675
$18K ﹤0.01%
640
25 26
27
28 29