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
501
$388K 0.01%
27,065
502
$387K 0.01%
9,210
-280
503
$387K 0.01%
8,105
+430
504
$385K 0.01%
4,726
-279
505
$385K 0.01%
12,595
-2,067
506
$380K 0.01%
4,728
-863
507
$379K 0.01%
6,939
-429
508
$377K 0.01%
5,721
-424
509
$376K 0.01%
21,245
+1,362
510
$376K 0.01%
29,001
-1,124
511
$375K 0.01%
3,270
-27
512
$372K 0.01%
5,276
-1
513
$371K 0.01%
3,598
+294
514
$370K 0.01%
6,216
-223
515
$369K 0.01%
19,080
-923
516
$368K 0.01%
13,486
-462
517
$367K 0.01%
9,522
+111
518
$366K 0.01%
27,395
+180
519
$366K 0.01%
1,434
-79
520
$366K 0.01%
1,814
-24
521
$365K 0.01%
3,582
-5,825
522
$365K 0.01%
13,660
-575
523
$365K 0.01%
4,362
+30
524
$365K 0.01%
2,727
+173
525
$364K 0.01%
933
-90
19 20
21
22 23