SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
651
$237K 0.01%
1,471
-667
652
$237K 0.01%
43,471
+13,022
653
$237K 0.01%
5,614
-159
654
$234K 0.01%
8,397
655
$232K 0.01%
5,026
+332
656
$232K 0.01%
3,846
-261
657
$231K 0.01%
5,721
-3,085
658
$230K 0.01%
3,066
-40
659
$230K 0.01%
8,669
-1,264
660
$229K 0.01%
2,776
+88
661
$227K 0.01%
2,150
-211
662
$227K 0.01%
6,183
-600
663
$227K 0.01%
1,735
-1,186
664
$227K 0.01%
4,215
-887
665
$226K 0.01%
2,623
-549
666
$225K ﹤0.01%
+5,482
667
$225K ﹤0.01%
1,689
-243
668
$222K ﹤0.01%
4,486
669
$222K ﹤0.01%
2,984
-127
670
$221K ﹤0.01%
2,162
-4
671
$217K ﹤0.01%
3,970
-1,034
672
$217K ﹤0.01%
575
-262
673
$217K ﹤0.01%
6,531
-2,533
674
$214K ﹤0.01%
8,968
-155
675
$213K ﹤0.01%
1,999
-337
25 26
27
28 29