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
276
$1.14M 0.02%
37,221
-1,736
277
$1.14M 0.02%
3,149
+161
278
$1.14M 0.02%
41,812
-2,724
279
$1.13M 0.02%
5,301
-35
280
$1.11M 0.02%
47,335
-14,972
281
$1.11M 0.02%
25,451
-1,166
282
$1.1M 0.02%
7,387
-270
283
$1.09M 0.02%
7,421
+181
284
$1.09M 0.02%
2,242
+499
285
$1.08M 0.02%
15,837
+1,098
286
$1.08M 0.02%
68,251
-1,681
287
$1.07M 0.02%
10,530
+216
288
$1.06M 0.02%
29,727
+834
289
$1.05M 0.02%
22,275
-503
290
$1.02M 0.02%
54,692
+6,750
291
$975K 0.02%
35,016
+3,753
292
$970K 0.02%
14,793
+169
293
$965K 0.02%
+24,971
294
$962K 0.02%
9,536
-466
295
$960K 0.02%
5,805
+763
296
$957K 0.02%
6,528
+1,523
297
$935K 0.02%
27,350
+100
298
$929K 0.02%
8,112
-34
299
$928K 0.02%
30,118
300
$927K 0.02%
6,729
+835
10 11
12
13 14