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
301
$922K 0.02%
52,854
-7,801
302
$913K 0.02%
48,096
-2,319
303
$912K 0.02%
68,700
+14,376
304
$910K 0.02%
34,779
+15,051
305
$904K 0.01%
6,054
+27
306
$876K 0.01%
75,747
+7,512
307
$868K 0.01%
33,492
+1,749
308
$866K 0.01%
10,018
-1,128
309
$863K 0.01%
9,164
-951
310
$850K 0.01%
55,385
+6,020
311
$846K 0.01%
23,270
+290
312
$846K 0.01%
22,182
-13,177
313
$844K 0.01%
6,754
-230
314
$844K 0.01%
10,575
-754
315
$834K 0.01%
10,211
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316
$828K 0.01%
13,347
-6,975
317
$824K 0.01%
10,191
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318
$822K 0.01%
8,478
-375
319
$822K 0.01%
50,000
320
$813K 0.01%
9,814
-259
321
$807K 0.01%
18,566
322
$801K 0.01%
28,125
+20,361
323
$800K 0.01%
1,281
+365
324
$799K 0.01%
20,797
+4,404
325
$796K 0.01%
23,489
+13,453
11 12
13
14 15