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
1
$784M 12.94%
7,842,214
+372,790
2
$415M 6.84%
1,912,631
-11,893
3
$344M 5.67%
4,557,739
-308,193
4
$298M 4.91%
2,570,003
+769,595
5
$266M 4.38%
790,241
-4,535
6
$246M 4.06%
734,559
+22,500
7
$238M 3.93%
4,713,979
+407,778
8
$237M 3.91%
4,668,007
+441,921
9
$165M 2.72%
784,123
+8,725
10
$82.9M 1.37%
259
+1
11
$82.8M 1.36%
525,660
+15,660
12
$64.2M 1.06%
590,030
+254
13
$63.3M 1.04%
227,862
-1,237
14
$58.5M 0.96%
1,604,920
+80,083
15
$54M 0.89%
239,035
+2,873
16
$52.9M 0.87%
264,513
+2,550
17
$51.6M 0.85%
536,345
+12,528
18
$47.6M 0.78%
342,175
-2,188
19
$46.4M 0.76%
311,360
+4,971
20
$44.9M 0.74%
646,444
+1,120
21
$40.7M 0.67%
206,892
+692
22
$40.6M 0.67%
463,974
-23,469
23
$40.6M 0.67%
512,399
-57,816
24
$36.5M 0.6%
214,035
-2,798
25
$35.7M 0.59%
288,080
+5,057
1
2 3 4 5