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
751
$10.5K ﹤0.01%
14,605
752
$9.29K ﹤0.01%
103,175
-93
753
$7.3K ﹤0.01%
+1,822
754
$3.02K ﹤0.01%
14,392
755
$2.42K ﹤0.01%
40,290
-2,445
756
$642 ﹤0.01%
20,075
757
– –
-10,971
758
– –
-1,015
759
– –
-9,401
760
– –
-920
761
– –
-3,818
762
– –
-2,096
763
– –
-14,150
764
– –
-5,850
765
– –
-4,249
766
– –
-2,285
767
– –
-8,807
768
– –
-2,344
769
– –
-24,059
770
– –
-4,977
771
– –
-2,204
772
– –
-6,421
773
– –
-8,306
774
– –
-4,481
775
– –
-6,141
29 30
31
32 33