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
626
$261K 0.01%
1,532
-297
627
$261K 0.01%
21,807
+6,664
628
$261K 0.01%
16,252
-6,072
629
$261K 0.01%
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-565
630
$259K 0.01%
2,297
-1,189
631
$259K 0.01%
6,866
-1,928
632
$257K 0.01%
+18,291
633
$257K 0.01%
14,523
+4,115
634
$254K 0.01%
+5,875
635
$250K 0.01%
6,167
-2,901
636
$249K 0.01%
10,123
-57
637
$249K 0.01%
4,979
-116
638
$248K 0.01%
6,973
-1,151
639
$245K 0.01%
12,447
+1,957
640
$244K 0.01%
12,797
-1,330
641
$244K 0.01%
1,983
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642
$243K 0.01%
12,694
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643
$243K 0.01%
22,350
-5,577
644
$243K 0.01%
7,520
+1,296
645
$242K 0.01%
4,801
-8,915
646
$240K 0.01%
5,637
-301
647
$240K 0.01%
4,869
-1,525
648
$238K 0.01%
5,153
-1,793
649
$238K 0.01%
4,854
-426
650
$238K 0.01%
4,464
-300
24 25
26
27 28