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
551
$336K 0.01%
+3,793
552
$333K 0.01%
4,764
-157
553
$330K 0.01%
5,270
-220
554
$330K 0.01%
9,350
-524
555
$326K 0.01%
2,067
-147
556
$326K 0.01%
+30,482
557
$325K 0.01%
9,704
558
$324K 0.01%
2,586
+8
559
$321K 0.01%
4,733
-407
560
$319K 0.01%
10,222
-248
561
$319K 0.01%
4,701
+117
562
$317K 0.01%
84,329
-10,696
563
$314K 0.01%
13,565
-1,184
564
$313K 0.01%
5,353
-30
565
$312K 0.01%
9,575
+30
566
$311K 0.01%
6,970
-965
567
$311K 0.01%
4,305
-3,249
568
$311K 0.01%
1,053
+407
569
$309K 0.01%
12,487
+970
570
$308K 0.01%
127,212
+11,456
571
$308K 0.01%
12,943
+352
572
$306K 0.01%
10,558
-603
573
$306K 0.01%
3,732
+49
574
$305K 0.01%
8,713
-29,999
575
$304K 0.01%
6,090
-435
21 22
23
24 25