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
526
$281K ﹤0.01%
22,455
+5,590
527
$276K ﹤0.01%
5,967
+358
528
$276K ﹤0.01%
+4,367
529
$274K ﹤0.01%
+4,293
530
$272K ﹤0.01%
+3,184
531
$271K ﹤0.01%
22,005
-4,323
532
$271K ﹤0.01%
3,768
-55
533
$271K ﹤0.01%
+10,163
534
$270K ﹤0.01%
+9,772
535
$269K ﹤0.01%
649
+110
536
$268K ﹤0.01%
38,897
+3,106
537
$266K ﹤0.01%
4,015
-100
538
$266K ﹤0.01%
4,800
539
$264K ﹤0.01%
2,112
-357
540
$261K ﹤0.01%
+4,480
541
$261K ﹤0.01%
2,858
-9
542
$259K ﹤0.01%
1,779
+15
543
$259K ﹤0.01%
+7,091
544
$258K ﹤0.01%
+39,435
545
$255K ﹤0.01%
3,555
+250
546
$255K ﹤0.01%
13,510
+1,655
547
$253K ﹤0.01%
8,679
+1,233
548
$248K ﹤0.01%
+6,743
549
$247K ﹤0.01%
4,825
-2,500
550
$247K ﹤0.01%
3,994
-430
20 21
22
23 24