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
451
$402K 0.01%
4,475
+116
452
$398K 0.01%
2,668
+121
453
$396K 0.01%
10,101
+20
454
$395K 0.01%
2,437
-82
455
$393K 0.01%
6,505
+1,543
456
$391K 0.01%
11,395
+1,011
457
$391K 0.01%
7,528
458
$383K 0.01%
1,036
+161
459
$382K 0.01%
6,471
+2,197
460
$377K 0.01%
+7,710
461
$376K 0.01%
25,887
462
$375K 0.01%
67,086
+25,569
463
$373K 0.01%
+20,147
464
$368K 0.01%
+8,792
465
$365K 0.01%
7,760
-2,234
466
$364K 0.01%
44,963
+10,552
467
$361K 0.01%
3,316
+359
468
$360K 0.01%
32,223
+18,088
469
$359K 0.01%
+3,339
470
$354K 0.01%
+12,500
471
$351K 0.01%
14,813
+2,851
472
$350K 0.01%
+9,704
473
$350K 0.01%
8,596
+1,694
474
$349K 0.01%
3,592
-14
475
$347K 0.01%
46,969
+6,663
17 18
19
20 21