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
251
$824K 0.02%
4,133
+1,466
252
$823K 0.02%
17,983
-2,923
253
$821K 0.02%
112,316
254
$807K 0.02%
19,097
-1,550
255
$804K 0.02%
16,872
-1,577
256
$803K 0.02%
56,285
-2,915
257
$782K 0.02%
13,250
+5,114
258
$772K 0.02%
25,625
-6,232
259
$771K 0.02%
7,240
260
$753K 0.02%
21,984
-4,008
261
$735K 0.02%
6,331
+192
262
$727K 0.02%
23,582
-52,802
263
$723K 0.02%
7,265
-126
264
$722K 0.02%
10,087
+11
265
$719K 0.02%
9,252
-8,342
266
$719K 0.02%
4,924
-2,306
267
$718K 0.02%
2,929
-72
268
$703K 0.02%
25,716
-1,458
269
$691K 0.02%
10,616
+4,230
270
$690K 0.02%
5,431
-523
271
$680K 0.02%
20,000
+8,310
272
$678K 0.02%
4,880
+189
273
$675K 0.02%
23,075
-2,844
274
$660K 0.02%
15,380
+10,215
275
$657K 0.02%
8,187
-483
9 10
11
12 13