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
626
$215K ﹤0.01%
2,123
-92
627
$214K ﹤0.01%
+2,360
628
$212K ﹤0.01%
4,161
+3,530
629
$211K ﹤0.01%
1,050
-823
630
$211K ﹤0.01%
6,052
631
$211K ﹤0.01%
4,561
-45
632
$210K ﹤0.01%
15,683
+704
633
$210K ﹤0.01%
3,081
-169
634
$209K ﹤0.01%
+6,658
635
$207K ﹤0.01%
+97
636
$207K ﹤0.01%
19,060
+2,510
637
$205K ﹤0.01%
+1,478
638
$205K ﹤0.01%
10,038
-156
639
$205K ﹤0.01%
7,850
-600
640
$205K ﹤0.01%
2,142
-1,199
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
$204K ﹤0.01%
465
-1
646
$203K ﹤0.01%
5,050
-350
647
$202K ﹤0.01%
+968
648
$202K ﹤0.01%
+5,643
649
$200K ﹤0.01%
2,390
+311
650
$196K ﹤0.01%
10,558
-1,827
24 25
26
27 28