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
601
$208K ﹤0.01%
+1,667
602
$205K ﹤0.01%
5,452
+2,454
603
$203K ﹤0.01%
3,200
604
$203K ﹤0.01%
3,445
605
$203K ﹤0.01%
+13,060
606
$201K ﹤0.01%
20,959
+4,163
607
$201K ﹤0.01%
+2,871
608
$198K ﹤0.01%
+16,000
609
$195K ﹤0.01%
+17,225
610
$190K ﹤0.01%
+23,725
611
$190K ﹤0.01%
14,200
612
$187K ﹤0.01%
33,105
+5,279
613
$178K ﹤0.01%
+4,375
614
$177K ﹤0.01%
12,575
+994
615
$176K ﹤0.01%
+13,422
616
$173K ﹤0.01%
26,595
-8,275
617
$169K ﹤0.01%
+20,018
618
$168K ﹤0.01%
+13,700
619
$158K ﹤0.01%
3,775
620
$143K ﹤0.01%
7,020
621
$134K ﹤0.01%
+13,402
622
$132K ﹤0.01%
4,810
623
$129K ﹤0.01%
+12,500
624
$123K ﹤0.01%
+10,628
625
$122K ﹤0.01%
15,068
-12,568
23 24
25
26 27