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
101
$10.6M 0.16%
76,724
+515
102
$10.5M 0.16%
62,006
+1,989
103
$10M 0.15%
30,086
-359
104
$9.87M 0.15%
49,506
+48,172
105
$9.84M 0.15%
80,878
-649
106
$9.73M 0.15%
88,077
+302
107
$9.64M 0.15%
58,425
-34,101
108
$9.63M 0.15%
125,057
+1,191
109
$9.56M 0.15%
103,159
-2,838
110
$9.06M 0.14%
94,229
+880
111
$8.98M 0.14%
98,543
+14,488
112
$8.94M 0.14%
31,905
+4,171
113
$8.67M 0.13%
87,490
-22,416
114
$8.58M 0.13%
211,743
-9,579
115
$8.3M 0.13%
57,285
+7,949
116
$8.22M 0.13%
130,648
+3,726
117
$8.14M 0.13%
184,500
-49,301
118
$8.14M 0.13%
106,550
+1,922
119
$8.04M 0.12%
56,010
-3,849
120
$7.85M 0.12%
155,023
+109,633
121
$7.74M 0.12%
37,789
-458
122
$7.58M 0.12%
99,071
+87,866
123
$7.57M 0.12%
66,161
+74
124
$7.36M 0.11%
18
-230
125
$7.17M 0.11%
172,053
-10,807
3 4
5
6 7