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
526
$310K ﹤0.01%
3,988
+18
527
$309K ﹤0.01%
4,408
528
$309K ﹤0.01%
+945
529
$308K ﹤0.01%
1,788
+248
530
$307K ﹤0.01%
8,807
531
$307K ﹤0.01%
3,175
+496
532
$307K ﹤0.01%
+247
533
$305K ﹤0.01%
2,149
+25
534
$304K ﹤0.01%
6,434
-3,646
535
$303K ﹤0.01%
10,336
+5,639
536
$303K ﹤0.01%
44,921
+319
537
$302K ﹤0.01%
8,111
-3,019
538
$301K ﹤0.01%
8,615
+2,393
539
$301K ﹤0.01%
2,532
+455
540
$300K ﹤0.01%
1,072
+4
541
$297K ﹤0.01%
20,978
-5,054
542
$296K ﹤0.01%
9,184
+1,420
543
$296K ﹤0.01%
4,217
-96
544
$296K ﹤0.01%
4,519
+1,017
545
$295K ﹤0.01%
3,582
+197
546
$294K ﹤0.01%
6,150
+83
547
$294K ﹤0.01%
12,143
+2,892
548
$294K ﹤0.01%
1,703
-3,250
549
$292K ﹤0.01%
5,004
+4
550
$292K ﹤0.01%
2,939
+2,383
20 21
22
23 24