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
376
$533K 0.01%
3,423
+622
377
$530K 0.01%
+15,453
378
$530K 0.01%
+2,527
379
$529K 0.01%
14,344
+1,369
380
$526K 0.01%
8,246
-566
381
$523K 0.01%
1,843
+1,058
382
$518K 0.01%
52,283
383
$517K 0.01%
9,403
+98
384
$517K 0.01%
8,703
+1,244
385
$513K 0.01%
12,788
+408
386
$512K 0.01%
50,728
+32,129
387
$509K 0.01%
5,541
+48
388
$509K 0.01%
15,310
+3,060
389
$507K 0.01%
+15,772
390
$507K 0.01%
36,501
+4,402
391
$505K 0.01%
2,946
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392
$503K 0.01%
13,162
+1,202
393
$502K 0.01%
10,096
+892
394
$498K 0.01%
9,095
+1,268
395
$498K 0.01%
14,336
+6,310
396
$498K 0.01%
+19,344
397
$495K 0.01%
13,316
+1,664
398
$494K 0.01%
74,175
399
$492K 0.01%
3,919
+921
400
$491K 0.01%
52,483
-2,432
14 15
16
17 18