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
151
$4.67M 0.08%
60,488
-953
152
$4.6M 0.08%
10,814
-132
153
$4.57M 0.08%
105,797
+13,454
154
$4.5M 0.07%
186,923
+11,168
155
$4.49M 0.07%
71,023
-5,197
156
$4.45M 0.07%
53,607
-14,507
157
$4.44M 0.07%
38,066
-916
158
$4.44M 0.07%
+50,200
159
$4.39M 0.07%
37,298
+1,726
160
$4.36M 0.07%
237,472
+151,529
161
$4.32M 0.07%
38,133
-643
162
$4.29M 0.07%
25,984
+5,112
163
$4.28M 0.07%
20,966
+340
164
$4.15M 0.07%
45,055
-19,859
165
$4.11M 0.07%
26,386
166
$4.11M 0.07%
43,364
+684
167
$4.1M 0.07%
15,077
+973
168
$3.75M 0.06%
50,499
+2,623
169
$3.75M 0.06%
381,326
170
$3.73M 0.06%
19,290
+32
171
$3.68M 0.06%
31,171
-4,364
172
$3.62M 0.06%
24,431
+350
173
$3.59M 0.06%
73,067
+38,599
174
$3.51M 0.06%
40,622
+6,621
175
$3.3M 0.05%
6,594
+133
5 6
7
8 9