SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
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
801
– –
-2,167
802
– –
-8,228
803
– –
-2,798
804
– –
-12,235
805
– –
-5,180
806
– –
-609
807
– –
-15,452
808
– –
-3,567
809
– –
-2,925
810
– –
-4,166
811
– –
-5,424
812
– –
-4,146
813
– –
-55,228
814
– –
-1,351
815
– –
-15,222
816
– –
-5,179
817
– –
-8,100
818
– –
-10,525
819
– –
-2,841
820
– –
-7,470
821
– –
-12,544
822
– –
-989
823
– –
-4,682
824
– –
-11,318
825
– –
-17,813
30 31 32
33
34