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
676
$213K ﹤0.01%
1,999
-337
677
$212K ﹤0.01%
+8,573
678
$210K ﹤0.01%
13,561
-793
679
$209K ﹤0.01%
4,604
-555
680
$209K ﹤0.01%
3,781
+249
681
$208K ﹤0.01%
+2,892
682
$208K ﹤0.01%
+47,665
683
$208K ﹤0.01%
1,917
+8
684
$207K ﹤0.01%
10,292
-1,336
685
$207K ﹤0.01%
+5,834
686
$207K ﹤0.01%
2,643
-143
687
$206K ﹤0.01%
2,046
+108
688
$204K ﹤0.01%
+623
689
$204K ﹤0.01%
793
-62
690
$203K ﹤0.01%
+138
691
$202K ﹤0.01%
+5,833
692
$202K ﹤0.01%
+2,025
693
$202K ﹤0.01%
+2,820
694
$202K ﹤0.01%
+1,865
695
$202K ﹤0.01%
2,000
-610
696
$201K ﹤0.01%
1,385
-165
697
$201K ﹤0.01%
10,730
+144
698
$200K ﹤0.01%
2,306
-156
699
$197K ﹤0.01%
12,277
-2,473
700
$186K ﹤0.01%
12,406
-3,139
26 27
28
29 30