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
501
$305K 0.01%
5,044
+751
502
$305K 0.01%
+9,500
503
$304K 0.01%
21,867
+7,975
504
$303K 0.01%
+2,175
505
$302K 0.01%
3,872
506
$301K 0.01%
5,000
507
$300K ﹤0.01%
3,624
-82
508
$300K ﹤0.01%
+19,154
509
$299K ﹤0.01%
+11,836
510
$299K ﹤0.01%
62,471
+29,253
511
$298K ﹤0.01%
17,886
+1,476
512
$298K ﹤0.01%
20,147
-2
513
$295K ﹤0.01%
8,125
-2,642
514
$295K ﹤0.01%
+3,075
515
$294K ﹤0.01%
4,616
-46
516
$294K ﹤0.01%
2,220
+405
517
$293K ﹤0.01%
64,066
+21,559
518
$293K ﹤0.01%
15,894
+2,307
519
$292K ﹤0.01%
1,205
+13
520
$290K ﹤0.01%
+1,603
521
$289K ﹤0.01%
5,000
522
$288K ﹤0.01%
1,247
+2
523
$283K ﹤0.01%
2,011
-816
524
$282K ﹤0.01%
9,538
+850
525
$281K ﹤0.01%
+3,645
19 20
21
22 23