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
651
$69K ﹤0.01%
5,017
+4,528
652
$64K ﹤0.01%
3,904
653
$62K ﹤0.01%
15,558
-69,750
654
$61K ﹤0.01%
+25,998
655
$60K ﹤0.01%
+11,682
656
$54K ﹤0.01%
413
657
$54K ﹤0.01%
4,161
+2,610
658
$51K ﹤0.01%
11,045
659
$51K ﹤0.01%
19,000
660
$49K ﹤0.01%
1,578
661
$49K ﹤0.01%
+20,632
662
$42K ﹤0.01%
+3,337
663
$40K ﹤0.01%
529
664
$39K ﹤0.01%
1,333
665
$38K ﹤0.01%
6,154
+325
666
$38K ﹤0.01%
1,199
-3,611
667
$35K ﹤0.01%
+866
668
$33K ﹤0.01%
+600
669
$32K ﹤0.01%
152
670
$28K ﹤0.01%
354
671
$26K ﹤0.01%
1,732
672
$25K ﹤0.01%
+543
673
$24K ﹤0.01%
15,810
-45,333
674
$23K ﹤0.01%
2,000
675
$18K ﹤0.01%
+1,500
25 26
27
28 29