SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
651
$190K ﹤0.01%
35,636
+62
652
$171K ﹤0.01%
14,560
-2,500
653
$169K ﹤0.01%
32,561
+999
654
$148K ﹤0.01%
25,044
-4,508
655
$142K ﹤0.01%
13,566
-1,080
656
$139K ﹤0.01%
+16,099
657
$130K ﹤0.01%
18,888
658
$111K ﹤0.01%
+11,302
659
$110K ﹤0.01%
12,176
-7,100
660
$108K ﹤0.01%
5,502
+167
661
$107K ﹤0.01%
13,855
662
$107K ﹤0.01%
29,134
663
$104K ﹤0.01%
+10,464
664
$104K ﹤0.01%
39,218
+11,944
665
$104K ﹤0.01%
11,124
-3,932
666
$101K ﹤0.01%
49,351
+19,441
667
$98K ﹤0.01%
16,829
-1,717
668
$93K ﹤0.01%
6,266
+192
669
$92K ﹤0.01%
12,420
+57
670
$86K ﹤0.01%
+13,551
671
$75K ﹤0.01%
+16,474
672
$75K ﹤0.01%
+12,500
673
$75K ﹤0.01%
26,721
+6,131
674
$74K ﹤0.01%
10,846
675
$62K ﹤0.01%
+10,475
25 26
27
28 29