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
326
$789K 0.01%
+5,451
327
$785K 0.01%
8,407
-19
328
$779K 0.01%
6,716
-113
329
$777K 0.01%
+21,516
330
$769K 0.01%
112,316
331
$757K 0.01%
8,995
-1,573
332
$749K 0.01%
9,004
+364
333
$745K 0.01%
19,842
-79,556
334
$742K 0.01%
3,351
+358
335
$739K 0.01%
13,640
-675
336
$733K 0.01%
4,131
-1
337
$731K 0.01%
7,688
-1
338
$730K 0.01%
12,713
+3,001
339
$728K 0.01%
16,263
+829
340
$720K 0.01%
26,443
-1,824
341
$717K 0.01%
6,497
+677
342
$701K 0.01%
7,400
+400
343
$701K 0.01%
+92,078
344
$695K 0.01%
+7,500
345
$692K 0.01%
24,015
+1,941
346
$692K 0.01%
13,642
+1,533
347
$675K 0.01%
8,920
+93
348
$673K 0.01%
6,533
+295
349
$669K 0.01%
6,554
+611
350
$665K 0.01%
10,950
+2,658
12 13
14
15 16