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
76
$15.3M 0.24%
235,024
-63
77
$15M 0.23%
24,682
+121
78
$15M 0.23%
40,989
+269
79
$14.9M 0.23%
60,249
-9
80
$14.8M 0.23%
610,132
+133,365
81
$14.6M 0.22%
67,146
-355
82
$14.3M 0.22%
204,808
+155,314
83
$14.3M 0.22%
71,854
-6,485
84
$14M 0.22%
163,580
+11,249
85
$13.8M 0.21%
+2,040,254
86
$13.1M 0.2%
115,268
+3,894
87
$13.1M 0.2%
48,010
-1,317
88
$13.1M 0.2%
53,766
+261
89
$13.1M 0.2%
126,700
+11,112
90
$13M 0.2%
80,483
-3,003
91
$12.9M 0.2%
122,390
+15,544
92
$11.8M 0.18%
187,141
+1,069
93
$11.8M 0.18%
314,646
-3,305
94
$11.4M 0.18%
78,675
+1,147
95
$11.3M 0.17%
56,506
+1,633
96
$11.3M 0.17%
187,180
-3,582
97
$11.2M 0.17%
221,360
+27,121
98
$11.2M 0.17%
199,873
+1,781
99
$11.1M 0.17%
204,018
+18,607
100
$10.9M 0.17%
125,984
-40
2 3
4
5 6