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
551
$337K 0.01%
10,998
+551
552
$336K 0.01%
+3,793
553
$333K 0.01%
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554
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555
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9,350
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556
$326K 0.01%
2,067
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557
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+30,482
558
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9,704
559
$324K 0.01%
2,586
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560
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4,733
-407
561
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10,222
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562
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4,701
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563
$317K 0.01%
84,329
-10,696
564
$314K 0.01%
13,565
-1,184
565
$313K 0.01%
5,353
-30
566
$312K 0.01%
9,575
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567
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6,970
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568
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4,305
-3,249
569
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1,053
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570
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12,487
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571
$308K 0.01%
127,212
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572
$308K 0.01%
12,943
+352
573
$306K 0.01%
10,558
-603
574
$306K 0.01%
3,732
+49
575
$305K 0.01%
8,713
-29,999
21 22
23
24 25