SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$84.2M
2
+$74.7M
3
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

1
+$108M
2
+$45.1M
3
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

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
351
$811K 0.01%
15,501
+3,523
352
$806K 0.01%
8,628
+104
353
$802K 0.01%
4,651
+442
354
$791K 0.01%
15,809
-1,838
355
$788K 0.01%
8,084
+2,544
356
$778K 0.01%
6,617
+1,151
357
$772K 0.01%
72,187
358
$766K 0.01%
3,288
+246
359
$761K 0.01%
12,755
-2,903
360
$758K 0.01%
15,033
-13,018
361
$750K 0.01%
12,979
+2,553
362
$748K 0.01%
9,442
-540
363
$744K 0.01%
26,247
+4,504
364
$743K 0.01%
25,748
+8,643
365
$742K 0.01%
7,200
366
$733K 0.01%
17,200
+3,350
367
$732K 0.01%
22,678
+10,285
368
$728K 0.01%
4,299
-90
369
$716K 0.01%
12,753
+530
370
$710K 0.01%
19,853
-144
371
$704K 0.01%
53,067
+1,276
372
$701K 0.01%
20,878
-617
373
$697K 0.01%
8,477
+1,203
374
$688K 0.01%
4,621
+17
375
$681K 0.01%
26,152
+775
13 14
15
16 17