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
551
$291K ﹤0.01%
+5,648
552
$291K ﹤0.01%
6,949
+1,911
553
$288K ﹤0.01%
3,146
+498
554
$288K ﹤0.01%
9,730
555
$288K ﹤0.01%
6,102
-495
556
$288K ﹤0.01%
+9,653
557
$285K ﹤0.01%
722
+207
558
$283K ﹤0.01%
8,125
-525
559
$281K ﹤0.01%
1,888
+1
560
$281K ﹤0.01%
5,463
+49
561
$279K ﹤0.01%
8,515
+2,120
562
$278K ﹤0.01%
3,665
+149
563
$277K ﹤0.01%
10,984
-909
564
$276K ﹤0.01%
898
565
$276K ﹤0.01%
+4,400
566
$275K ﹤0.01%
4,845
+20
567
$273K ﹤0.01%
4,642
+753
568
$272K ﹤0.01%
2,147
-378
569
$272K ﹤0.01%
2,812
-330
570
$269K ﹤0.01%
1,281
-192
571
$268K ﹤0.01%
8,585
+1,995
572
$267K ﹤0.01%
12,126
-8,801
573
$263K ﹤0.01%
2,477
+190
574
$261K ﹤0.01%
7,487
+134
575
$260K ﹤0.01%
5,088
-914
21 22
23
24 25