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
701
$181K ﹤0.01%
12,435
-1,930
702
$179K ﹤0.01%
10,370
-1,035
703
$168K ﹤0.01%
10,496
-1,117
704
$166K ﹤0.01%
17,879
-2,311
705
$165K ﹤0.01%
11,863
-1,415
706
$162K ﹤0.01%
21,885
707
$150K ﹤0.01%
10,290
-397
708
$150K ﹤0.01%
+17,531
709
$148K ﹤0.01%
11,254
-2,018
710
$143K ﹤0.01%
18,888
711
$137K ﹤0.01%
70,000
712
$135K ﹤0.01%
21,613
-1,529
713
$133K ﹤0.01%
17,012
-4,629
714
$127K ﹤0.01%
+12,906
715
$122K ﹤0.01%
35,628
-3,740
716
$121K ﹤0.01%
11,899
-72
717
$120K ﹤0.01%
14,458
-1,890
718
$120K ﹤0.01%
11,526
-512
719
$117K ﹤0.01%
28,652
+1,267
720
$113K ﹤0.01%
+11,900
721
$109K ﹤0.01%
+10,121
722
$103K ﹤0.01%
12,850
-2,946
723
$97.7K ﹤0.01%
34,272
-1,942
724
$97.2K ﹤0.01%
+10,058
725
$92.1K ﹤0.01%
43,251
+2,573
27 28
29
30 31