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
151
$5.07M 0.11%
200,976
-37,960
152
$4.98M 0.11%
23,937
-4,420
153
$4.76M 0.1%
44,203
-542
154
$4.72M 0.1%
10,614
-2,612
155
$4.56M 0.1%
44,462
+12,206
156
$4.4M 0.1%
435,357
-129,294
157
$4.34M 0.1%
57,407
-3,309
158
$4.23M 0.09%
18,007
+14
159
$4.15M 0.09%
57,695
-12,498
160
$4.13M 0.09%
44,353
-4,811
161
$4.09M 0.09%
8,079
-463
162
$3.95M 0.09%
19,497
-1,528
163
$3.93M 0.09%
74,217
+62,296
164
$3.92M 0.09%
34,117
+2,242
165
$3.84M 0.08%
140,159
-9,951
166
$3.68M 0.08%
65,088
-11,623
167
$3.54M 0.08%
20,893
-2,548
168
$3.53M 0.08%
35,836
-834
169
$3.48M 0.08%
10,556
-1,881
170
$3.47M 0.08%
15,470
-717
171
$3.46M 0.08%
117,471
+2,428
172
$3.45M 0.08%
109,041
+292
173
$3.43M 0.08%
12,589
+467
174
$3.39M 0.07%
81,979
-12,987
175
$3.37M 0.07%
82,039
+201
5 6
7
8 9