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
26
$32.2M 0.71%
237,464
-20,920
27
$31.5M 0.69%
240,351
-5,508
28
$31.1M 0.68%
753,130
-94,690
29
$31M 0.68%
341,890
-41,158
30
$29M 0.64%
126,275
-13,014
31
$28.6M 0.63%
532,569
-26,045
32
$28.4M 0.62%
139,592
-10,626
33
$26.6M 0.58%
599,726
-44,166
34
$26.2M 0.57%
277,493
-28,817
35
$26M 0.57%
183,255
-17,303
36
$25M 0.55%
44,275
-3,915
37
$25M 0.55%
131,410
-17,647
38
$24.9M 0.55%
177,603
-15,880
39
$23.9M 0.52%
416,943
-38,373
40
$22.5M 0.49%
125,482
-9,954
41
$22.3M 0.49%
219,645
+71,609
42
$21.7M 0.48%
536,542
-86,732
43
$21.2M 0.46%
4,830,857
44
$20.8M 0.46%
112,447
-8,654
45
$20.7M 0.45%
47,522
-4,096
46
$20.6M 0.45%
72,764
-6,434
47
$20.5M 0.45%
870,081
-641,652
48
$20.5M 0.45%
618,287
-24,628
49
$20M 0.44%
594,786
-93,036
50
$19.3M 0.42%
90,581
-12,678
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