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
176
$3.34M 0.05%
159,221
-9,518
177
$3.26M 0.05%
17,877
+186
178
$3.26M 0.05%
41,941
+3,027
179
$3.21M 0.05%
6,710
+165
180
$3.15M 0.05%
44,847
+1,307
181
$3.14M 0.05%
57,480
+7,996
182
$3.13M 0.05%
+832,433
183
$3.1M 0.05%
36,551
-3,102
184
$3.09M 0.05%
22,589
+885
185
$3.03M 0.05%
88,199
+2,493
186
$3M 0.05%
26,443
-745
187
$2.95M 0.05%
21,281
-588
188
$2.82M 0.04%
30,795
-1,260
189
$2.76M 0.04%
33,334
+6,665
190
$2.68M 0.04%
12,971
+442
191
$2.65M 0.04%
31,587
+5,729
192
$2.64M 0.04%
11,844
+739
193
$2.61M 0.04%
24,550
+21,763
194
$2.58M 0.04%
36,024
-2,306
195
$2.57M 0.04%
22,529
-1,104
196
$2.55M 0.04%
16,598
-33
197
$2.53M 0.04%
19,214
+410
198
$2.47M 0.04%
14,144
+722
199
$2.44M 0.04%
+1,686,067
200
$2.42M 0.04%
5,633
+185
6 7
8
9 10