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
476
$382K 0.01%
74,314
+14,757
477
$381K 0.01%
644
-367
478
$378K 0.01%
2,438
+225
479
$377K 0.01%
1,182
+78
480
$377K 0.01%
7,687
+3,216
481
$375K 0.01%
5,051
+1,013
482
$374K 0.01%
16,929
+3,963
483
$372K 0.01%
8,205
+491
484
$372K 0.01%
3,192
-1,305
485
$372K 0.01%
4,332
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486
$371K 0.01%
2,901
-733
487
$367K 0.01%
14,704
+1,630
488
$364K 0.01%
5,330
+644
489
$363K 0.01%
8,393
-870
490
$360K 0.01%
2,907
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491
$359K 0.01%
4,373
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492
$358K 0.01%
7,813
+3,339
493
$357K 0.01%
1,592
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494
$357K 0.01%
2,481
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495
$356K 0.01%
16,700
-500
496
$356K 0.01%
10,735
+626
497
$353K 0.01%
1,306
+24
498
$351K 0.01%
39,054
+1,239
499
$350K 0.01%
14,816
+1,716
500
$350K 0.01%
12,670
-665
18 19
20
21 22