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
601
$276K 0.01%
1,634
+144
602
$275K 0.01%
6,689
+273
603
$275K 0.01%
12,640
-1,315
604
$273K 0.01%
12,012
-382
605
$273K 0.01%
54,004
-6,780
606
$273K 0.01%
4,012
-220
607
$271K 0.01%
8,901
-2,803
608
$271K 0.01%
4,760
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609
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3,616
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610
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8,358
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611
$270K 0.01%
3,516
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612
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370
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613
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3,157
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614
$268K 0.01%
4,239
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615
$268K 0.01%
2,924
616
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4,613
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620
$263K 0.01%
4,605
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621
$262K 0.01%
2,001
-1,148
622
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12,813
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623
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3,149
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624
$262K 0.01%
7,760
+351
625
$261K 0.01%
1,532
-297
23 24
25
26 27