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
$4.55B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.79M
3
+$3.95M
4
MNST icon
Monster Beverage
MNST
+$3.3M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

1
+$240M
2
+$70.5M
3
+$57.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$53.3M

Sector Composition

1 Technology 19.54%
2 Communication Services 10.15%
3 Healthcare 8.73%
4 Financials 6.47%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.04%
37,509
-4,001
227
$1.93M 0.04%
37,275
-1,489
228
$1.92M 0.04%
9,810
-585
229
$1.89M 0.04%
4,339
-63
230
$1.88M 0.04%
8,234
-205
231
$1.87M 0.04%
15,227
-564
232
$1.85M 0.04%
21,256
-2,829
233
$1.84M 0.04%
40,072
+1,038
234
$1.78M 0.04%
17,141
-322
235
$1.78M 0.04%
4,710
-441
236
$1.74M 0.04%
12,557
-869
237
$1.73M 0.04%
68,413
+2,520
238
$1.72M 0.04%
103,781
-6,130
239
$1.72M 0.04%
72,148
-12,895
240
$1.71M 0.04%
103,089
+29,124
241
$1.71M 0.04%
18,013
-540
242
$1.71M 0.04%
51,415
+8,579
243
$1.7M 0.04%
46,012
-1,048
244
$1.68M 0.04%
4,590
-557
245
$1.67M 0.04%
111,441
-12,477
246
$1.67M 0.04%
36,972
247
$1.66M 0.04%
7,228
-6,235
248
$1.65M 0.04%
6,398
-358
249
$1.62M 0.04%
44,830
250
$1.62M 0.04%
23,294
-850
8 9
10
11 12