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
301
$1.11M 0.02%
5,409
-843
302
$1.11M 0.02%
16,253
-1,824
303
$1.1M 0.02%
8,515
-4,693
304
$1.09M 0.02%
64,629
-1,461
305
$1.09M 0.02%
7,636
-189
306
$1.08M 0.02%
9,017
-344
307
$1.07M 0.02%
19,257
+1,396
308
$1.05M 0.02%
16,287
-2,561
309
$1.05M 0.02%
8,709
-1,561
310
$1.03M 0.02%
33,623
-821
311
$1.03M 0.02%
3,076
+575
312
$1.03M 0.02%
16,965
-573
313
$1.02M 0.02%
7,323
+13
314
$1.02M 0.02%
10,528
-1,873
315
$1.01M 0.02%
12,500
316
$1M 0.02%
25,931
-2,370
317
$988K 0.02%
5,751
-421
318
$981K 0.02%
59,495
-5,535
319
$979K 0.02%
1,752
-266
320
$970K 0.02%
9,028
-225
321
$964K 0.02%
3,917
-145
322
$960K 0.02%
37,359
-18,642
323
$959K 0.02%
17,375
-2,071
324
$950K 0.02%
9,050
-1,832
325
$949K 0.02%
11,717
-3,710
11 12
13
14 15