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
126
$7.1M 0.11%
21,906
+903
127
$7.04M 0.11%
39,985
-4,699
128
$7M 0.11%
23,386
-222
129
$6.99M 0.11%
124,243
130
$6.65M 0.1%
165,879
-175
131
$6.58M 0.1%
39,059
+503
132
$6.54M 0.1%
160,336
+14,008
133
$6.48M 0.1%
55,062
+606
134
$6.08M 0.09%
+163,801
135
$6.08M 0.09%
19,275
-1,276
136
$6M 0.09%
+42,998
137
$5.93M 0.09%
58,074
+828
138
$5.88M 0.09%
38,414
+412
139
$5.88M 0.09%
26,172
-210
140
$5.85M 0.09%
24,093
-38,321
141
$5.78M 0.09%
45,459
-35
142
$5.61M 0.09%
96,575
-9
143
$5.54M 0.09%
61,759
-234,155
144
$5.42M 0.08%
51,810
+48,336
145
$5.41M 0.08%
173,927
+4,600
146
$5.34M 0.08%
87,272
+446
147
$5.31M 0.08%
56,846
+551
148
$5.23M 0.08%
28,668
-613
149
$5.14M 0.08%
47,522
+2,793
150
$4.99M 0.08%
329,240
+40,730
4 5
6
7 8