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
726
$92.1K ﹤0.01%
43,251
+2,573
727
$85.2K ﹤0.01%
13,101
-621
728
$83.8K ﹤0.01%
17,725
-3,806
729
$77.3K ﹤0.01%
17,023
-3,761
730
$71.7K ﹤0.01%
12,119
-5,573
731
$70.3K ﹤0.01%
10,845
732
$69.4K ﹤0.01%
6,288
733
$68.7K ﹤0.01%
5,526
734
$67K ﹤0.01%
+13,299
735
$60.4K ﹤0.01%
15,034
-507
736
$58.2K ﹤0.01%
17,804
+2,695
737
$56.1K ﹤0.01%
46,746
738
$52.3K ﹤0.01%
4,429
739
$50.5K ﹤0.01%
12,744
-63
740
$49.6K ﹤0.01%
11,326
+1,160
741
$46.3K ﹤0.01%
+12,370
742
$40.4K ﹤0.01%
15,170
-16,063
743
$37.8K ﹤0.01%
14,330
-255,990
744
$37.4K ﹤0.01%
10,287
745
$36.7K ﹤0.01%
12,392
746
$27.6K ﹤0.01%
1,500
-350
747
$24.6K ﹤0.01%
+13,190
748
$24.3K ﹤0.01%
16,105
-1,150
749
$23.2K ﹤0.01%
13,480
-20
750
$16.4K ﹤0.01%
443
-6,632
28 29
30
31 32