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
301
$1.1M 0.02%
9,825
-2,433
302
$1.1M 0.02%
47,787
+25,026
303
$1.09M 0.02%
+18,280
304
$1.09M 0.02%
10,778
+169
305
$1.09M 0.02%
+34,552
306
$1.09M 0.02%
8,198
+2,070
307
$1.08M 0.02%
17,758
-64
308
$1.08M 0.02%
20,497
-2,062
309
$1.08M 0.02%
19,531
+215
310
$1.07M 0.02%
16,535
+4,845
311
$1.07M 0.02%
18,875
-510
312
$1.07M 0.02%
15,938
-2
313
$1.06M 0.02%
11,485
-91
314
$1.06M 0.02%
25,314
315
$1.05M 0.02%
+22,933
316
$1.05M 0.02%
9,245
+396
317
$1.05M 0.02%
25,020
318
$1.05M 0.02%
20,156
+6,221
319
$1.02M 0.02%
62,220
-23,420
320
$1.01M 0.02%
21,863
-6,701
321
$1M 0.02%
12,500
322
$1M 0.02%
38,882
+659
323
$1M 0.02%
2,851
+74
324
$987K 0.02%
7,240
325
$976K 0.02%
20,320
+5,436
11 12
13
14 15