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
376
$680K 0.01%
4,039
+610
377
$680K 0.01%
12,484
+1,417
378
$679K 0.01%
15,404
+325
379
$673K 0.01%
19,198
-758
380
$667K 0.01%
1,423
+551
381
$653K 0.01%
71,992
-2,880
382
$647K 0.01%
26,763
+2,942
383
$645K 0.01%
9,018
-64
384
$637K 0.01%
8,153
-67
385
$636K 0.01%
22,746
-1,199
386
$633K 0.01%
2,941
+141
387
$633K 0.01%
14,330
-904
388
$627K 0.01%
17,602
-1,825
389
$622K 0.01%
14,057
+656
390
$621K 0.01%
8,790
-727
391
$621K 0.01%
6,536
-520
392
$620K 0.01%
2,061
+3
393
$616K 0.01%
17,227
+1,324
394
$604K 0.01%
+725
395
$598K 0.01%
9,416
+1,740
396
$594K 0.01%
1,955
+183
397
$593K 0.01%
3,846
-441
398
$583K 0.01%
21,303
+1,025
399
$583K 0.01%
8,906
+260
400
$582K 0.01%
5,526
-199
14 15
16
17 18