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
351
$773K 0.02%
157,523
-112
352
$772K 0.02%
27,414
-1,566
353
$771K 0.02%
8,475
-756
354
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11,124
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355
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+11,636
356
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13,950
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357
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26,436
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358
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359
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361
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2,245
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362
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32,249
-11,278
363
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20,974
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364
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14,237
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365
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366
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368
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18,966
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369
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370
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20,414
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13,696
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372
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9,811
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373
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5,500
-293
374
$682K 0.02%
9,972
-7,823
375
$682K 0.02%
22,976
-2,396
13 14
15
16 17