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
126
$7.26M 0.16%
17,682
-1,101
127
$7.16M 0.16%
41,777
-4,956
128
$6.88M 0.15%
17,382
-164
129
$6.73M 0.15%
86,254
-1,295
130
$6.73M 0.15%
96,470
+3,045
131
$6.68M 0.15%
55,503
-3,605
132
$6.66M 0.15%
2,050,000
-450,000
133
$6.39M 0.14%
93,804
-7,165
134
$6.38M 0.14%
145,969
-25,670
135
$6.14M 0.13%
32,464
-4,230
136
$6.03M 0.13%
17,342
-211
137
$6.01M 0.13%
107,420
-8,920
138
$5.71M 0.13%
12,504
-5,143
139
$5.62M 0.12%
36,891
+59
140
$5.62M 0.12%
74,964
-1,334
141
$5.58M 0.12%
146,966
+854
142
$5.54M 0.12%
79,393
-7,093
143
$5.41M 0.12%
54,056
-1,491
144
$5.4M 0.12%
84,431
+61,782
145
$5.4M 0.12%
93,076
-11,731
146
$5.32M 0.12%
32,429
-190
147
$5.3M 0.12%
38,027
-457
148
$5.22M 0.11%
36,085
-58,820
149
$5.13M 0.11%
39,552
-280
150
$5.11M 0.11%
51,051
-32,026
4 5
6
7 8