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
676
$74K ﹤0.01%
10,846
677
$62K ﹤0.01%
+10,475
678
$61K ﹤0.01%
+12,758
679
$54K ﹤0.01%
+22,715
680
$52K ﹤0.01%
20,443
+8,282
681
$45K ﹤0.01%
19,000
682
$43K ﹤0.01%
10,130
-1,562
683
$43K ﹤0.01%
11,922
+878
684
$36K ﹤0.01%
+14,392
685
$34K ﹤0.01%
242
+20
686
$29K ﹤0.01%
+11,404
687
$22K ﹤0.01%
14,605
-20,160
688
$21K ﹤0.01%
498
+250
689
$15K ﹤0.01%
+1,504
690
$4K ﹤0.01%
780
691
$3K ﹤0.01%
+16,273
692
$2K ﹤0.01%
20,075
693
– –
-156
694
– –
-489
695
– –
-13,473
696
– –
-3,388
697
– –
-4,195
698
– –
-1,408
699
– –
-696
700
– –
-11,639
26 27
28
29 30