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
51
$21.7M 0.36%
44,278
+2,897
52
$21.5M 0.35%
28,288
+1,848
53
$20.5M 0.34%
66,507
+2,276
54
$20.2M 0.33%
339,954
+13,113
55
$19.6M 0.32%
130,663
-1,185
56
$18.7M 0.31%
220,360
+3,240
57
$18.2M 0.3%
109,251
+660
58
$17.9M 0.3%
346,254
+7,625
59
$17.9M 0.3%
281,093
-8,028
60
$17.8M 0.29%
100,416
+11,382
61
$17.6M 0.29%
563,088
+69,102
62
$17.5M 0.29%
49,194
-719
63
$17.4M 0.29%
498,635
-3,213
64
$17.4M 0.29%
83,298
+43,459
65
$16.9M 0.28%
50,639
+417
66
$16.9M 0.28%
347,253
+42,135
67
$16.6M 0.27%
143,306
-3,562
68
$16.1M 0.27%
46,141
+566
69
$16M 0.26%
47,269
+2,663
70
$16M 0.26%
103,978
+11,398
71
$15.8M 0.26%
254,419
+11,324
72
$15.8M 0.26%
224,743
+5,716
73
$15.3M 0.25%
27,182
+108
74
$15.3M 0.25%
213,819
+3,729
75
$14.6M 0.24%
49,799
+7,842
1 2
3
4 5