SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
826
– –
-4,682
827
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-11,318
828
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-17,813
829
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-4,950
830
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-987
831
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-2,806
832
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-5,416
833
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-864
834
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-23,697
835
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-17,592
836
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-5,297
837
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-13,529
838
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-8,358
839
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-6,721
840
– –
-451,896
841
– –
-11,691
842
$0 ﹤0.01%
10,000
843
$0 ﹤0.01%
16,273
844
$0 ﹤0.01%
44,186
845
– –
-11,484
30 31 32 33
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