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
26
$34.1M 0.56%
463,760
+29,100
27
$32.7M 0.54%
109,912
-131
28
$32.6M 0.54%
197,791
+3,895
29
$30.6M 0.5%
294,459
-46,564
30
$28.8M 0.48%
150,891
+3,984
31
$28.7M 0.47%
205,610
-3,539
32
$28.3M 0.47%
204,442
+6,231
33
$28.2M 0.47%
+5,204,456
34
$27.8M 0.46%
277,363
-5,804
35
$27.6M 0.45%
105,265
+3,755
36
$26.5M 0.44%
180,000
+3,131
37
$26M 0.43%
712,950
-9,040
38
$25.7M 0.42%
224,163
+633
39
$25.6M 0.42%
193,743
-3,752
40
$25.5M 0.42%
488,662
+69,274
41
$25.5M 0.42%
94,880
+2,759
42
$25.4M 0.42%
217,605
-1,218
43
$25.2M 0.42%
343,540
+45,200
44
$24.7M 0.41%
238,434
+20,490
45
$24.3M 0.4%
525,193
+6,701
46
$23.7M 0.39%
203,468
+23,007
47
$23.6M 0.39%
138,983
+116,847
48
$22.9M 0.38%
90,971
+5,790
49
$22.7M 0.37%
576,616
+30,815
50
$22.1M 0.36%
171,655
+17,771
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