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
426
$498K 0.01%
10,680
+8
427
$493K 0.01%
5,885
+237
428
$493K 0.01%
7,748
-869
429
$489K 0.01%
6,208
-815
430
$487K 0.01%
23,819
-3,562
431
$485K 0.01%
1,785
-126
432
$484K 0.01%
20,613
+157
433
$483K 0.01%
23,529
434
$483K 0.01%
5,084
+532
435
$483K 0.01%
31,619
+13,999
436
$481K 0.01%
5,684
-245
437
$477K 0.01%
4,284
-1,400
438
$473K 0.01%
43,353
+24,610
439
$471K 0.01%
4,684
+499
440
$469K 0.01%
42,396
+959
441
$468K 0.01%
14,500
+7,000
442
$463K 0.01%
988
+136
443
$463K 0.01%
2,209
-19
444
$462K 0.01%
12,844
+246
445
$461K 0.01%
2,992
-798
446
$453K 0.01%
3,849
+2,408
447
$453K 0.01%
5,626
+1,510
448
$453K 0.01%
+4,570
449
$453K 0.01%
5,586
+332
450
$452K 0.01%
9,760
+2,394
16 17
18
19 20