SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$7.32M
2
+$5.15M
3
+$4.37M
4
MNST icon
Monster Beverage
MNST
+$3.54M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

1
+$213M
2
+$73.4M
3
+$57.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.6M

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
$434K 0.01%
500
-87
481
$431K 0.01%
4,606
-2,932
482
$430K 0.01%
22,110
-3,467
483
$430K 0.01%
15,903
+3,173
484
$424K 0.01%
2,622
-119
485
$422K 0.01%
919
-342
486
$420K 0.01%
43,703
+13,061
487
$419K 0.01%
8,465
-1,592
488
$417K 0.01%
4,058
-259
489
$415K 0.01%
2,220
-28
490
$412K 0.01%
3,279
-158
491
$410K 0.01%
9,704
-2,225
492
$409K 0.01%
14,935
+2,793
493
$407K 0.01%
11,535
-2,160
494
$401K 0.01%
316
+13
495
$399K 0.01%
7,458
+9
496
$399K 0.01%
3,342
497
$390K 0.01%
3,846
498
$388K 0.01%
5,701
-885
499
$388K 0.01%
65
+8
500
$388K 0.01%
27,065
18 19
20
21 22