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
601
$276K 0.01%
16,154
+2,501
602
$276K 0.01%
1,634
+144
603
$275K 0.01%
6,689
+273
604
$275K 0.01%
12,640
-1,315
605
$273K 0.01%
12,012
-382
606
$273K 0.01%
54,004
-6,780
607
$273K 0.01%
4,012
-220
608
$271K 0.01%
8,901
-2,803
609
$271K 0.01%
4,760
+11
610
$271K 0.01%
3,616
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611
$270K 0.01%
8,358
-2,800
612
$270K 0.01%
3,516
-186
613
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370
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614
$268K 0.01%
3,157
-233
615
$268K 0.01%
4,239
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616
$268K 0.01%
2,924
617
$266K 0.01%
3,001
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618
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23,363
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619
$264K 0.01%
2,692
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$263K 0.01%
4,613
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621
$263K 0.01%
4,605
-14,704
622
$262K 0.01%
2,001
-1,148
623
$262K 0.01%
12,813
-1,836
624
$262K 0.01%
3,149
-7
625
$262K 0.01%
7,760
+351
23 24
25
26 27