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
51
$19.2M 0.42%
174,150
-15,937
52
$18.9M 0.42%
108,741
-8,235
53
$18.2M 0.4%
103,944
-9,373
54
$18M 0.4%
35,782
-2,155
55
$17.7M 0.39%
164,977
-264
56
$17.7M 0.39%
225,287
-18,801
57
$17.5M 0.39%
352,040
-12,201
58
$17.5M 0.39%
165,485
-21,089
59
$17.5M 0.38%
100,367
-11,030
60
$17.3M 0.38%
69,047
-7,623
61
$17M 0.37%
245,390
-27,012
62
$17M 0.37%
79,851
-13,116
63
$16.8M 0.37%
76,282
-5,095
64
$16.6M 0.36%
352,312
-56,699
65
$16.4M 0.36%
32,251
-2,391
66
$15.5M 0.34%
325,710
+12,626
67
$15.5M 0.34%
51,528
-1,078
68
$15.3M 0.34%
75,957
-7,840
69
$15.3M 0.34%
98,497
-3,866
70
$15.2M 0.33%
85,963
-3,308
71
$15.2M 0.33%
20,883
-2,556
72
$14.9M 0.33%
95,789
-9,618
73
$14.9M 0.33%
703,070
-67,887
74
$14.9M 0.33%
28
75
$14.7M 0.32%
41,963
-4,839
1 2
3
4 5