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
176
$3.35M 0.07%
17,500
-246
177
$3.27M 0.07%
26,440
-215
178
$3.23M 0.07%
26,386
+1,524
179
$3.2M 0.07%
39,467
-3,778
180
$3.14M 0.07%
21,038
-1,187
181
$3.1M 0.07%
95,665
-14,677
182
$3.01M 0.07%
40,856
-7,912
183
$3.01M 0.07%
27,084
-1,362
184
$2.94M 0.06%
31,959
-1,617
185
$2.86M 0.06%
74,926
-8,790
186
$2.85M 0.06%
13,731
-650
187
$2.83M 0.06%
18,183
-2,904
188
$2.82M 0.06%
53,983
-885
189
$2.8M 0.06%
9,796
-441
190
$2.75M 0.06%
63,415
-56,449
191
$2.72M 0.06%
8,398
-118
192
$2.61M 0.06%
36,767
-5,399
193
$2.6M 0.06%
12,491
-3,772
194
$2.55M 0.06%
27,132
+10,868
195
$2.52M 0.06%
59,173
-2,935
196
$2.52M 0.06%
7,323
-264
197
$2.52M 0.06%
20,998
-1,043
198
$2.51M 0.06%
27,626
+1,094
199
$2.47M 0.05%
15,323
-96
200
$2.45M 0.05%
8,982
-40
6 7
8
9 10