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
176
$3.24M 0.05%
25,292
+18
177
$3.22M 0.05%
53,922
-11,154
178
$3.15M 0.05%
30,166
-1,498
179
$3.15M 0.05%
72,309
+65,416
180
$3.08M 0.05%
85,676
+2,677
181
$3.08M 0.05%
227,600
+90,040
182
$3.08M 0.05%
204,339
+135,745
183
$3.07M 0.05%
51,797
+609
184
$3.07M 0.05%
12,700
+509
185
$3.04M 0.05%
58,021
+16,568
186
$3.04M 0.05%
31,063
-642
187
$2.96M 0.05%
12,513
-717
188
$2.93M 0.05%
20,522
+4,632
189
$2.92M 0.05%
6,605
+1,840
190
$2.84M 0.05%
47,770
+1,476
191
$2.82M 0.05%
50,947
+3,815
192
$2.57M 0.04%
11,593
-697
193
$2.56M 0.04%
25,760
+231
194
$2.48M 0.04%
12,648
-1,429
195
$2.48M 0.04%
80,934
-29,922
196
$2.47M 0.04%
6,246
-147
197
$2.4M 0.04%
41,727
+6,558
198
$2.39M 0.04%
12,145
+1,326
199
$2.37M 0.04%
19,783
+179
200
$2.34M 0.04%
25,299
+72
6 7
8
9 10