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
326
$976K 0.02%
4,307
+330
327
$970K 0.01%
7,655
-266
328
$969K 0.01%
7,289
+156
329
$967K 0.01%
19,928
-142
330
$966K 0.01%
13,842
-2,948
331
$950K 0.01%
+7,478
332
$944K 0.01%
20,879
-945
333
$940K 0.01%
3,141
-50
334
$932K 0.01%
22,987
+548
335
$930K 0.01%
10,219
+688
336
$919K 0.01%
5,276
-122
337
$914K 0.01%
10,459
+1,990
338
$902K 0.01%
6,946
-94
339
$898K 0.01%
66,573
-14,380
340
$893K 0.01%
1,878
+45
341
$889K 0.01%
31,880
+10,048
342
$886K 0.01%
34,184
-1,149
343
$881K 0.01%
19,748
-1,480
344
$873K 0.01%
4,867
-559
345
$867K 0.01%
6,884
+508
346
$849K 0.01%
2,951
+610
347
$848K 0.01%
40,395
+93
348
$840K 0.01%
19,965
+525
349
$826K 0.01%
25,996
+13,613
350
$823K 0.01%
23,050
+17,169
12 13
14
15 16