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
$4.12B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.21M
3
+$7.86M
4
UPS icon
United Parcel Service
UPS
+$6.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.25M

Top Sells

1
+$60.5M
2
+$36.6M
3
+$32.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M

Sector Composition

1 Technology 13.06%
2 Healthcare 8.61%
3 Financials 7.92%
4 Consumer Discretionary 4.28%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.03%
15,009
-363
227
$1.13M 0.03%
26,705
-6,649
228
$1.11M 0.03%
13,479
-4,252
229
$1.05M 0.03%
7,771
-4,791
230
$1.04M 0.03%
26,762
-248
231
$1.01M 0.02%
58,086
-275
232
$990K 0.02%
11,183
+576
233
$988K 0.02%
149,960
-61,320
234
$978K 0.02%
26,800
235
$959K 0.02%
6,205
-700
236
$947K 0.02%
24,497
-52
237
$945K 0.02%
7,182
-12,984
238
$940K 0.02%
8,727
-2,931
239
$928K 0.02%
3,829
-684
240
$928K 0.02%
11,256
+1,717
241
$927K 0.02%
17,010
-12,957
242
$925K 0.02%
64,701
-4,190
243
$923K 0.02%
10,723
+842
244
$904K 0.02%
55,853
-177,786
245
$897K 0.02%
9,780
+2,069
246
$895K 0.02%
3,892
-403
247
$888K 0.02%
16,402
-278
248
$851K 0.02%
17,503
-19,516
249
$850K 0.02%
13,258
-921
250
$831K 0.02%
10,392
+841
8 9
10
11 12