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
126
$6.22M 0.1%
26,437
+1,301
127
$6.16M 0.1%
42,319
+403
128
$6.1M 0.1%
109,488
-8,592
129
$6.01M 0.1%
56,955
+3,577
130
$5.91M 0.1%
172,245
-9,736
131
$5.81M 0.1%
29,081
+175
132
$5.81M 0.1%
89,775
+31,077
133
$5.8M 0.1%
63,339
-23,637
134
$5.79M 0.1%
586,764
135
$5.76M 0.1%
81,702
136
$5.74M 0.09%
42,867
-520
137
$5.63M 0.09%
+641,755
138
$5.56M 0.09%
135,997
-852
139
$5.46M 0.09%
90,652
-6,617
140
$5.43M 0.09%
17,432
+307
141
$5.4M 0.09%
+211,831
142
$5.35M 0.09%
104,098
-666
143
$5.35M 0.09%
67,702
-4,739
144
$5.3M 0.09%
58,270
-900
145
$5.25M 0.09%
64,331
-3,813
146
$5.03M 0.08%
40,300
-39,700
147
$4.97M 0.08%
32,235
-1,275
148
$4.95M 0.08%
52,956
-18,457
149
$4.87M 0.08%
58,021
+4,225
150
$4.67M 0.08%
26,477
+8,601
4 5
6
7 8