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
576
$304K 0.01%
6,090
-435
577
$304K 0.01%
2,744
-246
578
$303K 0.01%
2,892
-144
579
$300K 0.01%
10,451
-2,025
580
$299K 0.01%
5,233
+17
581
$299K 0.01%
1,012
-80
582
$298K 0.01%
581
-12
583
$298K 0.01%
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584
$295K 0.01%
29,980
-2,323
585
$295K 0.01%
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586
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2,178
-25
587
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5,099
-5,353
588
$290K 0.01%
6,547
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$289K 0.01%
6,455
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$288K 0.01%
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591
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593
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10,395
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594
$284K 0.01%
33,469
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595
$284K 0.01%
6,026
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596
$283K 0.01%
2,760
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597
$282K 0.01%
2,658
-1,329
598
$280K 0.01%
332
-27
599
$279K 0.01%
2,280
-84
600
$278K 0.01%
15,184
-3,273
22 23
24
25 26