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
826
– –
-4,950
827
– –
-987
828
– –
-2,806
829
– –
-5,416
830
– –
-864
831
– –
-17,592
832
– –
-5,297
833
– –
-13,529
834
– –
-8,358
835
– –
-6,721
836
– –
-451,896
837
– –
-1,686,067
838
– –
-24,927
839
– –
-10,500
840
$0 ﹤0.01%
44,573
841
– –
-10,181
842
– –
-11,691
843
$0 ﹤0.01%
10,000
844
$0 ﹤0.01%
16,273
845
$0 ﹤0.01%
44,186
846
– –
-11,484
30 31 32 33
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