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
201
$2.32M 0.04%
21,418
+3,741
202
$2.31M 0.04%
14,674
+1,039
203
$2.28M 0.04%
17,268
-24
204
$2.26M 0.04%
32,381
+1,488
205
$2.24M 0.04%
5,832
+121
206
$2.21M 0.04%
33,308
-166
207
$2.21M 0.04%
15,474
-6,591
208
$2.19M 0.04%
41,554
-22,248
209
$2.18M 0.04%
23,300
+69
210
$2.18M 0.04%
37,660
-292
211
$2.17M 0.04%
21,613
+617
212
$2.13M 0.04%
12,867
+1,465
213
$2.12M 0.04%
34,412
-42
214
$2.06M 0.03%
6,539
-79
215
$1.99M 0.03%
66,348
+4,567
216
$1.97M 0.03%
22,382
-1,208
217
$1.97M 0.03%
10,545
-32
218
$1.9M 0.03%
52,686
+8,860
219
$1.88M 0.03%
37,655
-120
220
$1.87M 0.03%
12,710
-2,051
221
$1.86M 0.03%
17,188
-284
222
$1.84M 0.03%
831,416
223
$1.83M 0.03%
23,571
+7,880
224
$1.8M 0.03%
46,055
+35,975
225
$1.78M 0.03%
8,429
+1,216
7 8
9
10 11