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
576
$227K ﹤0.01%
1,782
-632
577
$227K ﹤0.01%
3,897
-208
578
$227K ﹤0.01%
+693
579
$225K ﹤0.01%
+479
580
$224K ﹤0.01%
2,794
+2,662
581
$223K ﹤0.01%
3,567
+12
582
$223K ﹤0.01%
+10,696
583
$223K ﹤0.01%
+3,096
584
$223K ﹤0.01%
3,241
-64
585
$222K ﹤0.01%
10,370
+671
586
$222K ﹤0.01%
+3,699
587
$221K ﹤0.01%
5,818
-2,386
588
$220K ﹤0.01%
16,356
+1,396
589
$219K ﹤0.01%
+6,041
590
$219K ﹤0.01%
+2,291
591
$219K ﹤0.01%
1,163
+21
592
$218K ﹤0.01%
9,600
593
$217K ﹤0.01%
+2,040
594
$216K ﹤0.01%
+1,009
595
$215K ﹤0.01%
+1,697
596
$215K ﹤0.01%
6,316
597
$215K ﹤0.01%
+14,267
598
$211K ﹤0.01%
+1,636
599
$211K ﹤0.01%
25,000
600
$209K ﹤0.01%
+2,263
22 23
24
25 26