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
626
$214K ﹤0.01%
+2,360
627
$212K ﹤0.01%
4,161
+3,530
628
$211K ﹤0.01%
1,050
-823
629
$211K ﹤0.01%
6,052
630
$211K ﹤0.01%
4,561
-45
631
$210K ﹤0.01%
15,683
+704
632
$210K ﹤0.01%
3,081
-169
633
$209K ﹤0.01%
+6,658
634
$207K ﹤0.01%
+97
635
$207K ﹤0.01%
19,060
+2,510
636
$205K ﹤0.01%
+1,478
637
$205K ﹤0.01%
10,038
-156
638
$205K ﹤0.01%
7,850
-600
639
$205K ﹤0.01%
2,142
-1,199
640
$204K ﹤0.01%
465
-1
641
$204K ﹤0.01%
2,126
-1,325
642
$204K ﹤0.01%
1,674
-132
643
$204K ﹤0.01%
+3,622
644
$204K ﹤0.01%
+7,055
645
$203K ﹤0.01%
5,050
-350
646
$202K ﹤0.01%
+968
647
$202K ﹤0.01%
+5,643
648
$200K ﹤0.01%
2,390
+311
649
$196K ﹤0.01%
10,558
-1,827
650
$193K ﹤0.01%
+10,086
24 25
26
27 28