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
576
$260K ﹤0.01%
2,364
-41
577
$260K ﹤0.01%
1,971
-743
578
$260K ﹤0.01%
5,088
-914
579
$260K ﹤0.01%
+6,810
580
$259K ﹤0.01%
5,436
-795
581
$259K ﹤0.01%
+12,977
582
$257K ﹤0.01%
1,763
+4
583
$256K ﹤0.01%
17,504
+2,907
584
$254K ﹤0.01%
3,137
+261
585
$253K ﹤0.01%
21,642
-1,443
586
$253K ﹤0.01%
4,145
-5,547
587
$252K ﹤0.01%
+4,675
588
$251K ﹤0.01%
1,824
+54
589
$251K ﹤0.01%
10,188
+2
590
$250K ﹤0.01%
653
+75
591
$250K ﹤0.01%
2,925
-1,406
592
$249K ﹤0.01%
2,632
593
$249K ﹤0.01%
+6,281
594
$249K ﹤0.01%
1,418
+1,292
595
$248K ﹤0.01%
23,675
+717
596
$248K ﹤0.01%
22,231
+1,616
597
$245K ﹤0.01%
1,716
+215
598
$243K ﹤0.01%
10,300
-1,480
599
$242K ﹤0.01%
4,383
-6,119
600
$241K ﹤0.01%
5,000
22 23
24
25 26