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
301
$528K 0.01%
22,476
-259
302
$526K 0.01%
33,356
-4,356
303
$524K 0.01%
15,055
+2,879
304
$518K 0.01%
7,000
305
$518K 0.01%
14,425
-7,329
306
$518K 0.01%
4,401
-2,283
307
$516K 0.01%
6,619
-191
308
$514K 0.01%
12,573
-90,558
309
$511K 0.01%
20,851
-20,745
310
$511K 0.01%
23,064
-7,340
311
$510K 0.01%
10,766
+373
312
$509K 0.01%
66,572
313
$507K 0.01%
11,063
-721
314
$504K 0.01%
32,113
-30,655
315
$504K 0.01%
21,068
-5,159
316
$500K 0.01%
20,634
-22,082
317
$496K 0.01%
+1,568
318
$478K 0.01%
+12,012
319
$477K 0.01%
8,185
-513
320
$469K 0.01%
28,319
-10,399
321
$465K 0.01%
9,475
-3,004
322
$465K 0.01%
7,143
-4,833
323
$459K 0.01%
2,655
-1,138
324
$459K 0.01%
8,547
-11,952
325
$455K 0.01%
18,950
+9,700
11 12
13
14 15