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
601
$240K ﹤0.01%
20,000
602
$240K ﹤0.01%
3,266
+394
603
$238K ﹤0.01%
+4,517
604
$237K ﹤0.01%
5,754
-9,759
605
$236K ﹤0.01%
4,283
+327
606
$235K ﹤0.01%
3,493
+5
607
$235K ﹤0.01%
44,511
+924
608
$234K ﹤0.01%
3,240
609
$232K ﹤0.01%
7,305
+2,250
610
$230K ﹤0.01%
7,173
-114
611
$229K ﹤0.01%
9,258
-3,021
612
$228K ﹤0.01%
+12,813
613
$226K ﹤0.01%
+12,633
614
$226K ﹤0.01%
2,676
-84
615
$226K ﹤0.01%
13,881
+433
616
$226K ﹤0.01%
+4,086
617
$225K ﹤0.01%
2,576
-3,460
618
$222K ﹤0.01%
9,524
+82
619
$220K ﹤0.01%
4,660
-1,442
620
$220K ﹤0.01%
13,148
+402
621
$219K ﹤0.01%
+6,096
622
$218K ﹤0.01%
4,657
+31
623
$217K ﹤0.01%
1,692
-116
624
$217K ﹤0.01%
4,568
+335
625
$216K ﹤0.01%
1,248
-98
23 24
25
26 27