SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$68.4M
3
+$54.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.3M

Top Sells

1
+$94.1M
2
+$41.6M
3
+$31.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.1M

Sector Composition

1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.03%
24,499
-7,486
227
$1.83M 0.03%
32,798
-3,718
228
$1.83M 0.03%
38,099
-11,189
229
$1.8M 0.03%
22,515
+378
230
$1.78M 0.03%
13,415
+1,443
231
$1.78M 0.03%
+18,727
232
$1.78M 0.03%
7,843
-114
233
$1.77M 0.03%
105,924
+4,846
234
$1.73M 0.03%
7,166
+543
235
$1.73M 0.03%
34,523
+1,235
236
$1.67M 0.03%
10,216
-199
237
$1.66M 0.03%
27,526
-400
238
$1.65M 0.03%
70,184
-17,196
239
$1.64M 0.03%
18,019
-6,609
240
$1.63M 0.03%
15,460
-21
241
$1.6M 0.02%
24,865
+600
242
$1.59M 0.02%
15,679
-5,534
243
$1.57M 0.02%
+36,955
244
$1.57M 0.02%
4,649
-853
245
$1.56M 0.02%
17,696
-4
246
$1.55M 0.02%
6,310
-647
247
$1.52M 0.02%
18,033
+3,748
248
$1.51M 0.02%
52,161
-3,736
249
$1.5M 0.02%
51,756
-26
250
$1.49M 0.02%
19,614
+3,585
8 9
10
11 12