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
401
$581K 0.01%
34,508
-139
402
$579K 0.01%
10,379
-834
403
$576K 0.01%
16,508
-2,880
404
$573K 0.01%
30,059
+6,892
405
$573K 0.01%
8,711
-394
406
$569K 0.01%
19,735
-6,792
407
$566K 0.01%
3,775
-2,307
408
$563K 0.01%
6,324
+473
409
$562K 0.01%
8,877
-553
410
$558K 0.01%
8,883
+1,005
411
$557K 0.01%
6,972
412
$556K 0.01%
+18,198
413
$554K 0.01%
140,845
414
$553K 0.01%
6,117
-282
415
$546K 0.01%
9,884
+1,779
416
$545K 0.01%
4,208
+389
417
$542K 0.01%
6,805
-94
418
$534K 0.01%
70,184
+11,513
419
$533K 0.01%
+9,593
420
$528K 0.01%
28,600
+4,600
421
$527K 0.01%
36,344
+31,944
422
$525K 0.01%
7,935
+226
423
$522K 0.01%
12,064
+1,061
424
$519K 0.01%
5,069
+1,186
425
$499K 0.01%
2,031
+158
15 16
17
18 19