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
476
$346K 0.01%
+24,040
477
$345K 0.01%
1,485
+138
478
$343K 0.01%
17,610
-1,962
479
$341K 0.01%
6,604
-1,814
480
$341K 0.01%
+6,939
481
$336K 0.01%
+18,834
482
$329K 0.01%
11,704
+2,889
483
$325K 0.01%
6,582
+1,160
484
$324K 0.01%
+5,098
485
$324K 0.01%
7,232
+2,227
486
$322K 0.01%
10,982
+4,434
487
$319K 0.01%
19,065
+2,053
488
$318K 0.01%
+1,019
489
$317K 0.01%
+8,748
490
$317K 0.01%
8,354
-864
491
$316K 0.01%
563
-77
492
$315K 0.01%
3,218
-178
493
$314K 0.01%
28,228
-322
494
$314K 0.01%
3,736
-1,028
495
$312K 0.01%
6,648
-316
496
$309K 0.01%
25,335
+6,630
497
$309K 0.01%
8,111
-2,053
498
$307K 0.01%
3,677
-865
499
$307K 0.01%
8,190
+2,061
500
$305K 0.01%
+5,100
18 19
20
21 22