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
451
$451K 0.01%
16,587
-360
452
$449K 0.01%
986
+98
453
$438K 0.01%
+32,666
454
$427K 0.01%
10,089
+1,839
455
$426K 0.01%
+91,781
456
$423K 0.01%
5,451
+3,218
457
$423K 0.01%
13,558
+1,276
458
$420K 0.01%
3,083
+169
459
$418K 0.01%
3,105
+779
460
$416K 0.01%
8,275
+1,948
461
$415K 0.01%
8,210
462
$414K 0.01%
6,140
-370
463
$414K 0.01%
2,657
+62
464
$412K 0.01%
3,292
+70
465
$411K 0.01%
2,772
+217
466
$409K 0.01%
8,843
-3,193
467
$403K 0.01%
4,236
-338
468
$403K 0.01%
6,850
-971
469
$402K 0.01%
28,355
470
$399K 0.01%
2,808
-447
471
$399K 0.01%
10,541
+739
472
$394K 0.01%
91,895
473
$391K 0.01%
3,013
+47
474
$386K 0.01%
+10,354
475
$385K 0.01%
2,290
-867
17 18
19
20 21