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
276
$1.29M 0.03%
20,650
-1,490
277
$1.29M 0.03%
10,654
-183
278
$1.28M 0.03%
70,212
-8,508
279
$1.27M 0.03%
10,196
-65
280
$1.27M 0.03%
17,499
-59
281
$1.26M 0.03%
12,993
-867
282
$1.26M 0.03%
19,826
+1,685
283
$1.24M 0.03%
13,392
-10,204
284
$1.23M 0.03%
35,676
-2,870
285
$1.22M 0.03%
74,141
-96
286
$1.21M 0.03%
5,287
+162
287
$1.21M 0.03%
29,491
-15,407
288
$1.2M 0.03%
54,095
+1,028
289
$1.2M 0.03%
10,814
-1,899
290
$1.19M 0.03%
10,574
-481
291
$1.18M 0.03%
20,000
-20,655
292
$1.15M 0.03%
22,383
-4,711
293
$1.14M 0.03%
19,408
+4,284
294
$1.14M 0.03%
10,146
+498
295
$1.14M 0.02%
12,426
+9,447
296
$1.13M 0.02%
25,670
-2,171
297
$1.12M 0.02%
4,746
+213
298
$1.11M 0.02%
23,525
-71
299
$1.11M 0.02%
8,035
-2,455
300
$1.11M 0.02%
1,881
-245
10 11
12
13 14