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
451
$496K 0.01%
1,435
+14
452
$496K 0.01%
2,385
-242
453
$493K 0.01%
3,283
+640
454
$492K 0.01%
8,488
-35,013
455
$491K 0.01%
14,152
-41
456
$490K 0.01%
16,746
-1,909
457
$488K 0.01%
23,995
-748
458
$486K 0.01%
60,365
-7,205
459
$484K 0.01%
13,200
-35
460
$477K 0.01%
22,742
+12,627
461
$476K 0.01%
4,383
+190
462
$471K 0.01%
11,948
-1,571
463
$470K 0.01%
10,912
-188
464
$465K 0.01%
1,757
-992
465
$461K 0.01%
7,252
+312
466
$461K 0.01%
3,014
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467
$461K 0.01%
7,467
-640
468
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2,236
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469
$454K 0.01%
2,120
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470
$450K 0.01%
2,906
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471
$445K 0.01%
63,048
+5,530
472
$444K 0.01%
6,014
+2,010
473
$444K 0.01%
2,009
-247
474
$444K 0.01%
21,317
-6,124
475
$444K 0.01%
1,009
-118
17 18
19
20 21