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
351
$664K 0.01%
+38,283
352
$664K 0.01%
9,418
-153
353
$664K 0.01%
14,501
+3,997
354
$633K 0.01%
24,606
+6,392
355
$620K 0.01%
13,393
+1,685
356
$609K 0.01%
12,538
-1,267
357
$608K 0.01%
12,930
-557
358
$606K 0.01%
2,545
+328
359
$600K 0.01%
12,177
+45
360
$596K 0.01%
25,365
-14,589
361
$594K 0.01%
19,320
+735
362
$589K 0.01%
15,500
+100
363
$581K 0.01%
68,859
364
$576K 0.01%
9,680
+646
365
$559K 0.01%
6,951
+372
366
$556K 0.01%
5,217
+561
367
$555K 0.01%
5,138
+1,955
368
$555K 0.01%
3,552
369
$550K 0.01%
2,901
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370
$548K 0.01%
7,004
+2,979
371
$543K 0.01%
+2,953
372
$539K 0.01%
+47,500
373
$538K 0.01%
15,773
+2,066
374
$537K 0.01%
3,227
+1,262
375
$537K 0.01%
7,132
+200
13 14
15
16 17