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
76
$14.5M 0.24%
2,399,093
+1,000
77
$14.5M 0.24%
201,583
-5,821
78
$14.5M 0.24%
65,997
+3,007
79
$14.1M 0.23%
45,081
+2,000
80
$14M 0.23%
163,088
+2,439
81
$13.8M 0.23%
54,384
-2,830
82
$13.8M 0.23%
117,195
+2,578
83
$13.4M 0.22%
166,072
+14,546
84
$12.6M 0.21%
275,024
-13,935
85
$12.4M 0.2%
70,817
+4,701
86
$12.2M 0.2%
57,348
+4,722
87
$12M 0.2%
76,088
+1,820
88
$11.7M 0.19%
269,940
+7,785
89
$11.6M 0.19%
209,302
-532
90
$11.6M 0.19%
+1,434,000
91
$11.4M 0.19%
244,331
+17,780
92
$11.3M 0.19%
286,065
+4,469
93
$11.2M 0.18%
161,661
+53,857
94
$11M 0.18%
139,333
-7,396
95
$10.8M 0.18%
49,606
+1,418
96
$10.7M 0.18%
230,307
+17,391
97
$10.7M 0.18%
374,896
+74,474
98
$10.5M 0.17%
145,440
-608
99
$10M 0.17%
76,833
+1,599
100
$9.81M 0.16%
264,735
+16,685
2 3
4
5 6