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
51
$25M 0.38%
48,617
+1,162
52
$24.1M 0.37%
152,974
+2,729
53
$24.1M 0.37%
777,896
+34,582
54
$23.9M 0.37%
36,360
-1,546
55
$23.9M 0.37%
253,022
-16,574
56
$23.7M 0.37%
382,285
+4,606
57
$23.6M 0.36%
2,500,746
+346
58
$23.4M 0.36%
446,982
+2,312
59
$23.4M 0.36%
137,954
+11,665
60
$23.1M 0.36%
589,031
-5,194
61
$22.2M 0.34%
63,941
+6,984
62
$21.9M 0.34%
526,027
+10,011
63
$21.7M 0.33%
429,708
+46,705
64
$21.7M 0.33%
112,083
+4,273
65
$20.5M 0.32%
123,191
-92,304
66
$20.2M 0.31%
223,127
+85,811
67
$20M 0.31%
56,867
+365
68
$19.2M 0.3%
161,991
-4,106
69
$18.9M 0.29%
157,561
+2,830
70
$18.4M 0.28%
409,559
+12,420
71
$17.6M 0.27%
42,645
+3,225
72
$17.4M 0.27%
82,895
-643
73
$17.4M 0.27%
354,591
+85,781
74
$17.2M 0.26%
274,676
-4,201
75
$15.8M 0.24%
378,994
-4,335
1 2
3
4 5