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
676
$61K ﹤0.01%
+12,758
677
$54K ﹤0.01%
+22,715
678
$52K ﹤0.01%
20,443
+8,282
679
$45K ﹤0.01%
19,000
680
$43K ﹤0.01%
10,130
-1,562
681
$43K ﹤0.01%
11,922
+878
682
$36K ﹤0.01%
+14,392
683
$34K ﹤0.01%
242
+20
684
$29K ﹤0.01%
+11,404
685
$22K ﹤0.01%
14,605
-20,160
686
$21K ﹤0.01%
498
+250
687
$15K ﹤0.01%
+1,504
688
$4K ﹤0.01%
780
689
$3K ﹤0.01%
+16,273
690
$2K ﹤0.01%
20,075
691
– –
-3,575
692
– –
-782
693
– –
-1,096
694
– –
-2,370
695
– –
-25
696
– –
-7,947
697
– –
-24,707
698
– –
-7
699
– –
-3,648
700
– –
-533
26 27
28
29 30