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
326
$935K 0.02%
14,252
-194
327
$914K 0.02%
9,876
-2,675
328
$913K 0.02%
7,916
-489
329
$910K 0.02%
12,222
-957
330
$897K 0.02%
3,568
-1
331
$887K 0.02%
7,855
-280
332
$885K 0.02%
2,132
+394
333
$875K 0.02%
18,301
-1,539
334
$872K 0.02%
+5,668
335
$870K 0.02%
25,817
-2,347
336
$859K 0.02%
5,383
-1,149
337
$855K 0.02%
11,342
+2,774
338
$830K 0.02%
6,904
+20
339
$823K 0.02%
8,985
-1,494
340
$812K 0.02%
32,221
+6,197
341
$811K 0.02%
65,267
+1,756
342
$808K 0.02%
11,724
-329
343
$804K 0.02%
18,572
-3,764
344
$803K 0.02%
1,837
-605
345
$798K 0.02%
10,043
+1,458
346
$796K 0.02%
10,370
+140
347
$796K 0.02%
12,267
+154
348
$789K 0.02%
9,112
-690
349
$785K 0.02%
1,135
-38
350
$782K 0.02%
11,451
+7,694
12 13
14
15 16