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
576
$304K 0.01%
2,744
-246
577
$303K 0.01%
2,892
-144
578
$300K 0.01%
10,451
-2,025
579
$299K 0.01%
5,233
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580
$299K 0.01%
1,012
-80
581
$298K 0.01%
581
-12
582
$298K 0.01%
+3,473
583
$295K 0.01%
29,980
-2,323
584
$295K 0.01%
12,666
-1,162
585
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2,178
-25
586
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5,099
-5,353
587
$290K 0.01%
6,547
-503
588
$289K 0.01%
6,455
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589
$288K 0.01%
4,025
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590
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591
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4,536
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592
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10,395
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593
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33,469
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594
$284K 0.01%
6,026
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595
$283K 0.01%
2,760
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596
$282K 0.01%
2,658
-1,329
597
$280K 0.01%
332
-27
598
$279K 0.01%
2,280
-84
599
$278K 0.01%
15,184
-3,273
600
$276K 0.01%
16,154
+2,501
22 23
24
25 26