SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
+$89.1M
2
+$37.3M
3
+$28.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.6M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$5.84M
4
TXG icon
10x Genomics
TXG
+$4.95M
5
MDT icon
Medtronic
MDT
+$4.84M

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
226
$1.74M 0.03%
45,661
227
$1.74M 0.03%
12,848
+1,463
228
$1.73M 0.03%
8,594
+2,353
229
$1.7M 0.03%
50,287
-26,492
230
$1.7M 0.03%
19,180
+643
231
$1.67M 0.03%
5,570
-153
232
$1.66M 0.03%
81,909
233
$1.66M 0.03%
22,165
+2,917
234
$1.66M 0.03%
7,282
+799
235
$1.65M 0.03%
7,274
+498
236
$1.65M 0.03%
6,545
+284
237
$1.65M 0.03%
29,971
+60
238
$1.63M 0.03%
197,553
+154,198
239
$1.61M 0.03%
40,210
-21,334
240
$1.61M 0.03%
14,642
+448
241
$1.56M 0.03%
36,156
+11,874
242
$1.53M 0.03%
10,391
-332
243
$1.5M 0.02%
18,798
-2,559
244
$1.48M 0.02%
47,702
-3,925
245
$1.47M 0.02%
20,904
-2,342
246
$1.44M 0.02%
9,534
247
$1.43M 0.02%
32,550
+431
248
$1.42M 0.02%
14,122
+431
249
$1.39M 0.02%
27,539
-6,732
250
$1.39M 0.02%
8,473
+3,140
8 9
10
11 12