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
651
$193K ﹤0.01%
+10,086
652
$190K ﹤0.01%
35,636
+62
653
$171K ﹤0.01%
14,560
-2,500
654
$169K ﹤0.01%
32,561
+999
655
$152K ﹤0.01%
+2,914
656
$148K ﹤0.01%
25,044
-4,508
657
$142K ﹤0.01%
13,566
-1,080
658
$139K ﹤0.01%
+16,099
659
$130K ﹤0.01%
18,888
660
$111K ﹤0.01%
+11,302
661
$110K ﹤0.01%
12,176
-7,100
662
$108K ﹤0.01%
5,502
+167
663
$107K ﹤0.01%
13,855
664
$107K ﹤0.01%
29,134
665
$104K ﹤0.01%
+10,464
666
$104K ﹤0.01%
39,218
+11,944
667
$104K ﹤0.01%
11,124
-3,932
668
$101K ﹤0.01%
49,351
+19,441
669
$98K ﹤0.01%
16,829
-1,717
670
$93K ﹤0.01%
18,798
+575
671
$92K ﹤0.01%
12,420
+57
672
$86K ﹤0.01%
+13,551
673
$75K ﹤0.01%
+16,474
674
$75K ﹤0.01%
+12,500
675
$75K ﹤0.01%
26,721
+6,131
25 26
27
28 29