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
651
$237K 0.01%
6,596
-306
652
$237K 0.01%
1,471
-667
653
$237K 0.01%
43,471
+13,022
654
$237K 0.01%
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655
$234K 0.01%
8,397
656
$232K 0.01%
5,026
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657
$232K 0.01%
3,846
-261
658
$231K 0.01%
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659
$230K 0.01%
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-40
660
$230K 0.01%
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661
$229K 0.01%
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662
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$227K 0.01%
6,183
-600
664
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1,735
-1,186
665
$227K 0.01%
4,215
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$226K 0.01%
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$225K ﹤0.01%
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668
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1,689
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669
$222K ﹤0.01%
4,486
670
$222K ﹤0.01%
2,984
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671
$221K ﹤0.01%
2,162
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672
$217K ﹤0.01%
3,970
-1,034
673
$217K ﹤0.01%
575
-262
674
$217K ﹤0.01%
6,531
-2,533
675
$214K ﹤0.01%
8,968
-155
25 26
27
28 29