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
76
$14.7M 0.32%
120,242
-15,246
77
$14.5M 0.32%
74,486
-7,821
78
$14.4M 0.32%
122,167
-14,352
79
$14.4M 0.32%
139,522
-10,552
80
$14.3M 0.31%
267,072
-28,216
81
$14.1M 0.31%
51,708
-7,812
82
$13.7M 0.3%
56,768
-7,486
83
$13.6M 0.3%
38,144
-4,006
84
$13.5M 0.3%
316,908
-32,316
85
$13.5M 0.3%
51,304
-1,326
86
$13.2M 0.29%
36,838
+1,377
87
$13M 0.29%
299,430
+6,870
88
$12.5M 0.28%
181,968
-15,983
89
$12.5M 0.27%
42,664
-2,471
90
$12.2M 0.27%
109,282
-10,107
91
$12.2M 0.27%
137,349
-9,930
92
$12.1M 0.27%
271,189
-18,506
93
$12.1M 0.27%
79,360
-156
94
$11.9M 0.26%
70,338
-1,428
95
$11.5M 0.25%
90,712
+10,858
96
$11.5M 0.25%
292,733
-10,273
97
$11.2M 0.25%
29,547
-11,572
98
$11M 0.24%
103,564
-5,575
99
$11M 0.24%
65,092
-1,853
100
$11M 0.24%
21,479
-689
2 3
4
5 6