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
376
$680K 0.01%
7,000
377
$679K 0.01%
6,097
-411
378
$679K 0.01%
11,015
+104
379
$676K 0.01%
3,367
380
$672K 0.01%
+18,220
381
$670K 0.01%
6,185
-87
382
$668K 0.01%
14,568
-586
383
$665K 0.01%
12,039
-3,093
384
$664K 0.01%
6,744
-1,507
385
$663K 0.01%
12,548
+47
386
$662K 0.01%
3,307
-272
387
$658K 0.01%
12,539
+6
388
$657K 0.01%
798
-7
389
$653K 0.01%
37,616
-22,456
390
$651K 0.01%
20,019
-1,591
391
$651K 0.01%
7,901
-1,628
392
$651K 0.01%
4,649
-368
393
$650K 0.01%
1,336
-181
394
$649K 0.01%
10,310
+1,876
395
$643K 0.01%
2,035
-69
396
$634K 0.01%
3,724
-283
397
$625K 0.01%
9,065
-901
398
$616K 0.01%
11,481
-2,162
399
$616K 0.01%
12,463
-183
400
$614K 0.01%
8,880
+1,079
14 15
16
17 18