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
776
– –
-34,201
777
– –
-7,550
778
– –
-6,740
779
– –
-2,167
780
– –
-8,228
781
– –
-2,798
782
– –
-12,235
783
– –
-4,166
784
– –
-5,424
785
– –
-4,146
786
– –
-55,228
787
– –
-11,318
788
– –
-17,813
789
– –
-4,950
790
– –
-987
791
$0 ﹤0.01%
10,000
792
$0 ﹤0.01%
16,273
793
$0 ﹤0.01%
44,186
794
– –
-11,484
795
– –
-10,580
796
– –
-644
797
– –
-1,785
798
– –
-1,872
799
– –
-1,974
800
– –
-1,530
30 31
32
33 34