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
201
$2.39M 0.04%
34,537
-688
202
$2.33M 0.04%
7,858
+746
203
$2.33M 0.04%
24,142
-1,270
204
$2.3M 0.04%
28,726
+206
205
$2.27M 0.03%
8,610
+99
206
$2.26M 0.03%
10,868
-23
207
$2.23M 0.03%
36,199
-17,055
208
$2.23M 0.03%
27,048
+1,512
209
$2.2M 0.03%
20,562
+1,645
210
$2.18M 0.03%
42,244
+2,225
211
$2.18M 0.03%
55,574
+2,516
212
$2.16M 0.03%
30,067
+90
213
$2.15M 0.03%
16,058
+47
214
$2.15M 0.03%
21,128
+6,606
215
$2.12M 0.03%
15,399
+3,157
216
$2.09M 0.03%
11,495
-2,553
217
$2.04M 0.03%
27,054
-2,617
218
$2.03M 0.03%
61,979
-985
219
$2.02M 0.03%
16,611
-486
220
$1.99M 0.03%
12,615
-71
221
$1.98M 0.03%
43,114
+6,980
222
$1.94M 0.03%
13,742
-1,199
223
$1.88M 0.03%
14,637
+2,941
224
$1.86M 0.03%
4,839
+295
225
$1.85M 0.03%
107,223
-7,808
7 8
9
10 11