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
276
$1.32M 0.02%
36,708
+24,864
277
$1.29M 0.02%
14,436
+11,926
278
$1.28M 0.02%
9,286
+1
279
$1.23M 0.02%
13,747
+2,699
280
$1.23M 0.02%
12,845
+2,380
281
$1.23M 0.02%
29,403
+508
282
$1.22M 0.02%
52,594
-1,200
283
$1.22M 0.02%
9,051
+405
284
$1.22M 0.02%
25,829
-1,457
285
$1.22M 0.02%
17,158
+518
286
$1.22M 0.02%
3,093
-8
287
$1.2M 0.02%
76,262
+18,806
288
$1.19M 0.02%
46,378
+26,168
289
$1.19M 0.02%
3,645
+177
290
$1.19M 0.02%
10,096
-788
291
$1.19M 0.02%
39,542
-23,749
292
$1.18M 0.02%
5,419
-100
293
$1.17M 0.02%
8,930
-156
294
$1.16M 0.02%
+6,303
295
$1.16M 0.02%
663
+1
296
$1.15M 0.02%
27,161
-123,978
297
$1.15M 0.02%
14,115
+3,472
298
$1.15M 0.02%
10,077
+305
299
$1.13M 0.02%
6,322
-169
300
$1.11M 0.02%
11,593
+171
10 11
12
13 14