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
676
$212K ﹤0.01%
+8,573
677
$210K ﹤0.01%
13,561
-793
678
$209K ﹤0.01%
4,604
-555
679
$209K ﹤0.01%
3,781
+249
680
$208K ﹤0.01%
+2,892
681
$208K ﹤0.01%
+4,767
682
$208K ﹤0.01%
1,917
+8
683
$207K ﹤0.01%
10,292
-1,336
684
$207K ﹤0.01%
+5,834
685
$207K ﹤0.01%
2,643
-143
686
$206K ﹤0.01%
2,046
+108
687
$204K ﹤0.01%
+623
688
$204K ﹤0.01%
793
-62
689
$203K ﹤0.01%
+138
690
$202K ﹤0.01%
+5,833
691
$202K ﹤0.01%
+2,025
692
$202K ﹤0.01%
+2,868
693
$202K ﹤0.01%
+1,865
694
$202K ﹤0.01%
2,000
-610
695
$201K ﹤0.01%
1,385
-165
696
$201K ﹤0.01%
10,730
+144
697
$200K ﹤0.01%
2,306
-156
698
$197K ﹤0.01%
12,277
-2,473
699
$186K ﹤0.01%
12,406
-3,139
700
$184K ﹤0.01%
15,973
-7,247
26 27
28
29 30