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
551
$292K ﹤0.01%
2,939
+2,383
552
$291K ﹤0.01%
6,949
+1,911
553
$291K ﹤0.01%
+5,648
554
$288K ﹤0.01%
3,146
+498
555
$288K ﹤0.01%
9,730
556
$288K ﹤0.01%
6,102
-495
557
$288K ﹤0.01%
+9,653
558
$285K ﹤0.01%
722
+207
559
$283K ﹤0.01%
8,125
-525
560
$281K ﹤0.01%
1,888
+1
561
$281K ﹤0.01%
5,463
+49
562
$279K ﹤0.01%
8,515
+2,120
563
$278K ﹤0.01%
3,665
+149
564
$277K ﹤0.01%
10,984
-909
565
$276K ﹤0.01%
898
566
$276K ﹤0.01%
+4,400
567
$275K ﹤0.01%
4,845
+20
568
$273K ﹤0.01%
4,642
+753
569
$272K ﹤0.01%
2,147
-378
570
$272K ﹤0.01%
2,812
-330
571
$269K ﹤0.01%
1,281
-192
572
$268K ﹤0.01%
8,585
+1,995
573
$267K ﹤0.01%
12,126
-8,801
574
$263K ﹤0.01%
2,477
+190
575
$261K ﹤0.01%
7,487
+134
21 22
23
24 25