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
601
$240K ﹤0.01%
20,000
602
$238K ﹤0.01%
+4,517
603
$237K ﹤0.01%
5,754
-9,759
604
$236K ﹤0.01%
4,283
+327
605
$235K ﹤0.01%
3,493
+5
606
$235K ﹤0.01%
44,511
+924
607
$234K ﹤0.01%
3,240
608
$232K ﹤0.01%
7,305
+2,250
609
$230K ﹤0.01%
7,173
-114
610
$229K ﹤0.01%
9,258
-3,021
611
$228K ﹤0.01%
+12,813
612
$226K ﹤0.01%
+12,633
613
$226K ﹤0.01%
2,676
-84
614
$226K ﹤0.01%
13,881
+433
615
$226K ﹤0.01%
+4,086
616
$225K ﹤0.01%
2,576
-3,460
617
$222K ﹤0.01%
9,524
+82
618
$220K ﹤0.01%
4,660
-1,442
619
$220K ﹤0.01%
13,148
+402
620
$219K ﹤0.01%
+6,096
621
$218K ﹤0.01%
4,657
+31
622
$217K ﹤0.01%
1,692
-116
623
$217K ﹤0.01%
4,568
+335
624
$216K ﹤0.01%
1,248
-98
625
$215K ﹤0.01%
2,123
-92
23 24
25
26 27