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
476
$444K 0.01%
4,107
-762
477
$443K 0.01%
15,201
-1,327
478
$439K 0.01%
5,928
-23
479
$437K 0.01%
12,657
-258
480
$435K 0.01%
25,086
-3,394
481
$434K 0.01%
500
-87
482
$431K 0.01%
4,606
-2,932
483
$430K 0.01%
22,110
-3,467
484
$430K 0.01%
15,903
+3,173
485
$424K 0.01%
2,622
-119
486
$422K 0.01%
919
-342
487
$420K 0.01%
43,703
+13,061
488
$419K 0.01%
8,465
-1,592
489
$417K 0.01%
4,058
-259
490
$415K 0.01%
2,220
-28
491
$412K 0.01%
3,279
-158
492
$410K 0.01%
9,704
-2,225
493
$409K 0.01%
14,935
+2,793
494
$407K 0.01%
11,535
-2,160
495
$401K 0.01%
316
+13
496
$399K 0.01%
7,458
+9
497
$399K 0.01%
3,342
498
$390K 0.01%
3,846
499
$388K 0.01%
5,701
-885
500
$388K 0.01%
65
+8
18 19
20
21 22