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
401
$613K 0.01%
3,410
-12
402
$612K 0.01%
5,305
+1
403
$605K 0.01%
21,161
+9,673
404
$602K 0.01%
237
-44
405
$602K 0.01%
4,655
-118
406
$598K 0.01%
4,831
-319
407
$598K 0.01%
34,508
408
$589K 0.01%
8,144
+1,868
409
$589K 0.01%
2,944
-415
410
$585K 0.01%
6,171
-140
411
$584K 0.01%
3,918
-895
412
$583K 0.01%
15,647
-1,476
413
$582K 0.01%
11,671
+2,188
414
$571K 0.01%
1,244
-540
415
$563K 0.01%
3,602
+206
416
$562K 0.01%
16,711
-3,772
417
$557K 0.01%
7,410
-1,284
418
$556K 0.01%
20,422
-337
419
$554K 0.01%
9,147
-196
420
$554K 0.01%
+15,992
421
$553K 0.01%
3,302
+833
422
$552K 0.01%
7,442
-738
423
$552K 0.01%
30,053
-2,911
424
$551K 0.01%
58,352
-5,083
425
$545K 0.01%
3,773
+996
15 16
17
18 19