SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$10.9M
2
+$9.24M
3
+$8.51M
4
UPS icon
United Parcel Service
UPS
+$7.69M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.6M

Top Sells

1
+$71.7M
2
+$45.9M
3
+$32.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M

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
276
$655K 0.02%
9,549
-6,563
277
$646K 0.02%
20,837
-1,640
278
$641K 0.02%
12,713
+1,036
279
$627K 0.02%
15,481
+728
280
$623K 0.02%
17,821
-8,014
281
$620K 0.02%
80,788
-9,944
282
$618K 0.02%
4,195
-2,338
283
$616K 0.02%
63,462
-2,837
284
$615K 0.01%
10,338
-130
285
$615K 0.01%
4,928
-3,310
286
$600K 0.01%
14,202
287
$592K 0.01%
12,397
+4,371
288
$591K 0.01%
10,315
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289
$590K 0.01%
11,579
-6,648
290
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4,043
-17
291
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30,381
-3,549
292
$578K 0.01%
6,088
-286
293
$573K 0.01%
+5,400
294
$570K 0.01%
+9,584
295
$566K 0.01%
27,980
-10,775
296
$560K 0.01%
6,892
-1,549
297
$560K 0.01%
5,419
-84,358
298
$555K 0.01%
26,079
299
$547K 0.01%
54,324
300
$540K 0.01%
8,014
-101
10 11
12
13 14