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
501
$349K 0.01%
2,472
-56
502
$348K 0.01%
1,572
+106
503
$347K 0.01%
5,403
-513
504
$347K 0.01%
8,481
-176
505
$345K 0.01%
3,819
+24
506
$344K 0.01%
5,894
-42
507
$341K 0.01%
3,591
-445
508
$340K 0.01%
1,998
-50
509
$339K 0.01%
+14,534
510
$335K 0.01%
8,049
+1,880
511
$334K 0.01%
3,532
-338
512
$332K 0.01%
13,277
+77
513
$329K 0.01%
4,376
+622
514
$327K 0.01%
+4,662
515
$324K 0.01%
7,370
+363
516
$323K 0.01%
9,272
+256
517
$323K 0.01%
3,872
-65
518
$323K 0.01%
9,987
-268
519
$322K 0.01%
2,145
+344
520
$320K ﹤0.01%
9,205
+52
521
$320K ﹤0.01%
+5,611
522
$318K ﹤0.01%
4,501
+23
523
$315K ﹤0.01%
9,295
-314
524
$314K ﹤0.01%
15,040
+127
525
$313K ﹤0.01%
4,900
19 20
21
22 23