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
251
$1.36M 0.02%
795
+43
252
$1.35M 0.02%
3,432
-722
253
$1.31M 0.02%
17,015
+4,708
254
$1.3M 0.02%
26,832
+5,017
255
$1.29M 0.02%
11,435
+538
256
$1.27M 0.02%
22,928
-213
257
$1.26M 0.02%
14,532
+3,941
258
$1.26M 0.02%
32,616
-19,078
259
$1.26M 0.02%
17,472
+693
260
$1.25M 0.02%
15,417
+4,472
261
$1.25M 0.02%
11,221
+2,287
262
$1.24M 0.02%
3,815
+158
263
$1.24M 0.02%
51,697
-12,627
264
$1.24M 0.02%
11,769
-1,152
265
$1.23M 0.02%
13,172
-257
266
$1.22M 0.02%
+102,264
267
$1.21M 0.02%
18,587
-305
268
$1.2M 0.02%
13,101
-760
269
$1.18M 0.02%
6,965
-47
270
$1.17M 0.02%
18,754
-1,211
271
$1.17M 0.02%
+17,684
272
$1.15M 0.02%
28,110
+6,066
273
$1.14M 0.02%
14,474
+4,076
274
$1.14M 0.02%
21,550
+501
275
$1.14M 0.02%
29,462
+2,971
9 10
11
12 13