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
426
$447K 0.01%
1,543
+112
427
$446K 0.01%
6,593
-625
428
$444K 0.01%
20,359
+10,402
429
$442K 0.01%
7,003
430
$440K 0.01%
5,656
-882
431
$439K 0.01%
3,605
+344
432
$438K 0.01%
5,269
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433
$431K 0.01%
18,290
-4,905
434
$430K 0.01%
3,859
+100
435
$426K 0.01%
11,858
-1,331
436
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8,400
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437
$421K 0.01%
9,080
438
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12,693
+4,731
439
$417K 0.01%
5,147
+2,161
440
$416K 0.01%
+13,859
441
$415K 0.01%
17,116
-1,803
442
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+3,000
443
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5,190
-1,139
444
$410K 0.01%
5,125
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445
$409K 0.01%
3,016
-265
446
$408K 0.01%
5,871
-767
447
$407K 0.01%
7,824
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448
$406K 0.01%
+4,948
449
$403K 0.01%
22,077
+2,956
450
$403K 0.01%
2,469
-1,005
16 17
18
19 20