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
751
$14.1K ﹤0.01%
15,000
752
$10.5K ﹤0.01%
14,605
753
$9.29K ﹤0.01%
103,175
-93
754
$7.3K ﹤0.01%
+1,822
755
$3.02K ﹤0.01%
14,392
756
$2.42K ﹤0.01%
40,290
-2,445
757
$642 ﹤0.01%
20,075
758
– –
-10,580
759
– –
-10,971
760
– –
-1,015
761
– –
-644
762
– –
-1,785
763
– –
-1,872
764
– –
-1,974
765
– –
-1,530
766
– –
-9,401
767
– –
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768
– –
-3,818
769
– –
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770
– –
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771
– –
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772
– –
-11,041
773
– –
-2,958
774
– –
-5,850
775
– –
-4,249
29 30
31
32 33