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
426
$535K 0.01%
2,677
-368
427
$530K 0.01%
2,693
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428
$530K 0.01%
13,058
+35
429
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2,147
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431
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432
$525K 0.01%
7,991
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433
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10,432
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434
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1,924
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435
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19,415
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436
$522K 0.01%
15,514
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437
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9,330
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438
$519K 0.01%
2,508
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439
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30,306
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440
$517K 0.01%
15,600
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441
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3,558
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443
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444
$507K 0.01%
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445
$506K 0.01%
18,886
-3,408
446
$505K 0.01%
3,702
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$504K 0.01%
12,686
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448
$503K 0.01%
3,272
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449
$502K 0.01%
13,850
+806
450
$499K 0.01%
16,496
+543
16 17
18
19 20