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
101
$9.6M 0.16%
181,822
+5,891
102
$9.28M 0.15%
109,141
+141
103
$9.12M 0.15%
86,637
+1,533
104
$8.8M 0.15%
152,918
-310,030
105
$8.55M 0.14%
30,768
+6,556
106
$8.44M 0.14%
140,054
-1,492
107
$8.27M 0.14%
297,733
+46,310
108
$8.25M 0.14%
80,897
+13,863
109
$8.17M 0.13%
138,432
+85,697
110
$8.12M 0.13%
60,265
+5,950
111
$8.1M 0.13%
+130,796
112
$8.06M 0.13%
66,019
+64
113
$7.77M 0.13%
61,870
+489
114
$7.73M 0.13%
358,938
-9,073
115
$7.7M 0.13%
131,642
116
$7.49M 0.12%
169,829
+1,549
117
$7.47M 0.12%
44,628
+347
118
$7.21M 0.12%
199,003
+11,545
119
$7.17M 0.12%
60,697
+5,792
120
$7.09M 0.12%
56,011
+53,754
121
$7.08M 0.12%
547,616
+55,648
122
$6.99M 0.12%
141,490
+4,090
123
$6.77M 0.11%
20,020
+462
124
$6.61M 0.11%
113,155
-66,946
125
$6.55M 0.11%
102,420
-91,270
3 4
5
6 7