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
151
$4.84M 0.07%
17,165
+297
152
$4.81M 0.07%
94,705
-6,713
153
$4.78M 0.07%
41,125
+1,840
154
$4.55M 0.07%
23,155
-987
155
$4.51M 0.07%
72,975
+1,630
156
$4.44M 0.07%
18,686
+586
157
$4.35M 0.07%
50,923
-16,901
158
$4.34M 0.07%
73,782
-3,357
159
$4.29M 0.07%
27,907
+755
160
$4.2M 0.06%
52,392
-4,028
161
$4.18M 0.06%
+350,904
162
$4.11M 0.06%
53,581
+4,129
163
$4.01M 0.06%
7,390
+273
164
$3.99M 0.06%
33,595
+2,995
165
$3.92M 0.06%
17,997
-3,427
166
$3.92M 0.06%
269,804
+8
167
$3.9M 0.06%
30,508
-3,441
168
$3.59M 0.06%
39,201
+15,125
169
$3.56M 0.05%
48,363
+3,098
170
$3.54M 0.05%
9,081
+340
171
$3.52M 0.05%
37,948
-742
172
$3.51M 0.05%
200,480
+720
173
$3.5M 0.05%
30,940
-415
174
$3.36M 0.05%
17,081
-7,435
175
$3.34M 0.05%
497,964
5 6
7
8 9