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
526
$362K 0.01%
2,714
-1,147
527
$361K 0.01%
38,794
+8,891
528
$360K 0.01%
12,109
+715
529
$360K 0.01%
36,487
+4,324
530
$358K 0.01%
1,823
-3
531
$357K 0.01%
4,036
-6
532
$357K 0.01%
19,240
-380
533
$356K 0.01%
10,000
534
$355K 0.01%
9,392
+76
535
$353K 0.01%
12,435
+1,916
536
$352K 0.01%
+8,139
537
$351K 0.01%
1,950
-395
538
$350K 0.01%
10,588
-2,811
539
$349K 0.01%
4,615
+11
540
$349K 0.01%
8,301
541
$347K 0.01%
3,543
-90
542
$347K 0.01%
14,529
+1,091
543
$346K 0.01%
3,756
-292
544
$345K 0.01%
10,132
+90
545
$344K 0.01%
2,768
-138
546
$343K 0.01%
696
-1,052
547
$342K 0.01%
3,146
-26
548
$341K 0.01%
8,590
-2,890
549
$340K 0.01%
4,909
-1,089
550
$339K 0.01%
6,401
-570
20 21
22
23 24