SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
726
$85.2K ﹤0.01%
13,101
-621
727
$83.8K ﹤0.01%
17,725
-3,806
728
$77.3K ﹤0.01%
17,023
-3,761
729
$71.7K ﹤0.01%
12,119
-5,573
730
$70.3K ﹤0.01%
10,845
731
$69.4K ﹤0.01%
6,288
732
$68.7K ﹤0.01%
5,526
733
$67K ﹤0.01%
+13,299
734
$60.4K ﹤0.01%
15,034
-507
735
$58.2K ﹤0.01%
17,804
+2,695
736
$56.1K ﹤0.01%
2,337
737
$52.3K ﹤0.01%
4,429
738
$50.5K ﹤0.01%
12,744
-63
739
$49.6K ﹤0.01%
11,326
+1,160
740
$46.3K ﹤0.01%
+12,370
741
$40.4K ﹤0.01%
15,170
-16,063
742
$37.8K ﹤0.01%
14,808
-264,523
743
$37.4K ﹤0.01%
3,429
744
$36.7K ﹤0.01%
12,392
745
$27.6K ﹤0.01%
1,500
-350
746
$24.6K ﹤0.01%
+13,190
747
$24.3K ﹤0.01%
16,105
-1,150
748
$23.2K ﹤0.01%
13,480
-20
749
$16.4K ﹤0.01%
443
-6,632
750
$14.1K ﹤0.01%
15,000
28 29
30
31 32