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
676
$15K ﹤0.01%
1,200
677
$15K ﹤0.01%
+1,940
678
$13K ﹤0.01%
+11,000
679
$12K ﹤0.01%
1,129
680
$12K ﹤0.01%
415
681
$11K ﹤0.01%
+228
682
$11K ﹤0.01%
1,068
683
$10K ﹤0.01%
750
684
$10K ﹤0.01%
+200
685
$10K ﹤0.01%
200
686
$9K ﹤0.01%
166
687
$9K ﹤0.01%
150
688
$8K ﹤0.01%
128
689
$7K ﹤0.01%
1,516
-505
690
$7K ﹤0.01%
54
691
$7K ﹤0.01%
30
692
$6K ﹤0.01%
134
-78
693
$6K ﹤0.01%
+250
694
$5K ﹤0.01%
+381
695
$5K ﹤0.01%
+853
696
$4K ﹤0.01%
+94
697
$4K ﹤0.01%
120
698
$2K ﹤0.01%
65
699
$2K ﹤0.01%
372
700
$1K ﹤0.01%
81
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