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
201
$2.43M 0.05%
53,844
+6,112
202
$2.43M 0.05%
59,529
-6,408
203
$2.43M 0.05%
15,256
-1,089
204
$2.4M 0.05%
515,317
+15,400
205
$2.34M 0.05%
17,036
-10,736
206
$2.31M 0.05%
50,164
-1,228
207
$2.3M 0.05%
16,499
-1,007
208
$2.27M 0.05%
29,022
-1,667
209
$2.25M 0.05%
29,953
-1,106
210
$2.18M 0.05%
24,654
-2,165
211
$2.16M 0.05%
65,614
+1,500
212
$2.15M 0.05%
18,378
+516
213
$2.15M 0.05%
31,469
-3,232
214
$2.12M 0.05%
26,024
-2,180
215
$2.1M 0.05%
22,921
-4,876
216
$2.1M 0.05%
12,620
-72,224
217
$2.06M 0.05%
5,027
-1,025
218
$2.03M 0.04%
69,010
-8,786
219
$2.02M 0.04%
4,580
-1,992
220
$2.01M 0.04%
30,083
+2,715
221
$2M 0.04%
26,631
-1,434
222
$1.98M 0.04%
30,774
-1,546
223
$1.98M 0.04%
22,803
-928
224
$1.95M 0.04%
18,919
-1,533
225
$1.94M 0.04%
22,030
-959
7 8
9
10 11