SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
251
$1.6M 0.04%
13,014
-32
252
$1.6M 0.04%
518
-65
253
$1.59M 0.04%
21,357
-3,992
254
$1.59M 0.03%
6,782
+4,032
255
$1.59M 0.03%
15,589
-42
256
$1.57M 0.03%
10,350
-1,862
257
$1.57M 0.03%
15,011
+6,079
258
$1.55M 0.03%
10,918
-1,418
259
$1.52M 0.03%
95,138
+149
260
$1.52M 0.03%
18,622
+442
261
$1.51M 0.03%
15,940
-117
262
$1.51M 0.03%
6,611
-1,049
263
$1.49M 0.03%
16,400
-101
264
$1.49M 0.03%
44,387
-1,550
265
$1.49M 0.03%
205,579
+77,932
266
$1.47M 0.03%
24,195
+675
267
$1.46M 0.03%
162,590
+50,229
268
$1.46M 0.03%
182,201
+363
269
$1.41M 0.03%
3,787
+52
270
$1.38M 0.03%
23,280
-5,120
271
$1.36M 0.03%
20,149
-1,332
272
$1.35M 0.03%
20,464
+743
273
$1.33M 0.03%
2,740
-210
274
$1.32M 0.03%
31,357
+1,026
275
$1.31M 0.03%
13,548
-6,630
9 10
11
12 13