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
551
$246K ﹤0.01%
6,816
+16
552
$246K ﹤0.01%
2,355
-5
553
$245K ﹤0.01%
3,994
-436
554
$243K ﹤0.01%
+4,698
555
$243K ﹤0.01%
1,486
+97
556
$240K ﹤0.01%
+17,245
557
$238K ﹤0.01%
1,311
+16
558
$236K ﹤0.01%
+3,677
559
$235K ﹤0.01%
+5,987
560
$234K ﹤0.01%
+5,623
561
$234K ﹤0.01%
6,809
-4,318
562
$234K ﹤0.01%
2,000
563
$232K ﹤0.01%
+11,811
564
$231K ﹤0.01%
+8,351
565
$231K ﹤0.01%
1,472
-524
566
$231K ﹤0.01%
1,043
+64
567
$231K ﹤0.01%
+10,285
568
$230K ﹤0.01%
+91,895
569
$230K ﹤0.01%
+6,439
570
$230K ﹤0.01%
7,527
-1,216
571
$230K ﹤0.01%
+7,097
572
$229K ﹤0.01%
827
-40
573
$229K ﹤0.01%
+4,331
574
$228K ﹤0.01%
+15,910
575
$228K ﹤0.01%
6,777
-19
21 22
23
24 25