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
576
$260K ﹤0.01%
2,364
-41
577
$260K ﹤0.01%
1,971
-743
578
$260K ﹤0.01%
+6,810
579
$259K ﹤0.01%
5,436
-795
580
$259K ﹤0.01%
+12,977
581
$257K ﹤0.01%
1,763
+4
582
$256K ﹤0.01%
17,504
+2,907
583
$254K ﹤0.01%
3,137
+261
584
$253K ﹤0.01%
21,642
-1,443
585
$253K ﹤0.01%
4,145
-5,547
586
$252K ﹤0.01%
+4,675
587
$251K ﹤0.01%
1,824
+54
588
$251K ﹤0.01%
10,188
+2
589
$250K ﹤0.01%
653
+75
590
$250K ﹤0.01%
2,925
-1,406
591
$249K ﹤0.01%
2,632
592
$249K ﹤0.01%
+6,281
593
$249K ﹤0.01%
1,418
+1,292
594
$248K ﹤0.01%
23,675
+717
595
$248K ﹤0.01%
22,231
+1,616
596
$245K ﹤0.01%
1,716
+215
597
$243K ﹤0.01%
10,300
-1,480
598
$242K ﹤0.01%
4,383
-6,119
599
$241K ﹤0.01%
5,000
600
$240K ﹤0.01%
3,266
+394
22 23
24
25 26