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
251
$1.47M 0.02%
46,876
-7,283
252
$1.47M 0.02%
19,184
+1,134
253
$1.46M 0.02%
31,245
+11,500
254
$1.46M 0.02%
30,490
-28
255
$1.43M 0.02%
+28,440
256
$1.43M 0.02%
13,012
-2,222
257
$1.42M 0.02%
14,426
+834
258
$1.42M 0.02%
13,648
+853
259
$1.42M 0.02%
35,737
-2,013
260
$1.4M 0.02%
57,626
-2,325
261
$1.39M 0.02%
39,853
-650
262
$1.39M 0.02%
36,333
+5,596
263
$1.37M 0.02%
25,343
-539
264
$1.37M 0.02%
28,151
+269
265
$1.36M 0.02%
22,477
-1,135
266
$1.36M 0.02%
7,012
+44
267
$1.36M 0.02%
46,747
+1,646
268
$1.36M 0.02%
11,955
+471
269
$1.34M 0.02%
25,690
+18,240
270
$1.34M 0.02%
2,813
+725
271
$1.33M 0.02%
16,739
+1,429
272
$1.33M 0.02%
37,330
+571
273
$1.32M 0.02%
20,050
+2,116
274
$1.32M 0.02%
53,298
+13,832
275
$1.32M 0.02%
11,923
+560
9 10
11
12 13