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
701
$184K ﹤0.01%
15,973
-7,247
702
$181K ﹤0.01%
12,435
-1,930
703
$179K ﹤0.01%
10,370
-1,035
704
$168K ﹤0.01%
10,496
-1,117
705
$166K ﹤0.01%
17,879
-2,311
706
$165K ﹤0.01%
11,863
-1,415
707
$162K ﹤0.01%
21,885
708
$150K ﹤0.01%
10,290
-397
709
$150K ﹤0.01%
+17,531
710
$148K ﹤0.01%
11,254
-2,018
711
$143K ﹤0.01%
18,888
712
$137K ﹤0.01%
70,000
713
$135K ﹤0.01%
21,613
-1,529
714
$133K ﹤0.01%
17,012
-4,629
715
$127K ﹤0.01%
+12,906
716
$122K ﹤0.01%
35,628
-3,740
717
$121K ﹤0.01%
11,899
-72
718
$120K ﹤0.01%
14,458
-1,890
719
$120K ﹤0.01%
11,526
-512
720
$117K ﹤0.01%
28,652
+1,267
721
$113K ﹤0.01%
+11,900
722
$109K ﹤0.01%
+10,121
723
$103K ﹤0.01%
12,850
-2,946
724
$97.7K ﹤0.01%
34,272
-1,942
725
$97.2K ﹤0.01%
+10,058
27 28
29
30 31