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
326
$453K 0.01%
3,277
-1,277
327
$452K 0.01%
9,151
-8,557
328
$445K 0.01%
8,072
-2,830
329
$444K 0.01%
10,560
+4,456
330
$443K 0.01%
6,471
+1,452
331
$442K 0.01%
3,085
+1,230
332
$436K 0.01%
5,021
-6,168
333
$436K 0.01%
4,896
-69,699
334
$432K 0.01%
50,000
335
$428K 0.01%
20,577
-7,976
336
$424K 0.01%
15,062
+974
337
$417K 0.01%
4,096
-2,556
338
$413K 0.01%
9,194
-176
339
$409K 0.01%
3,787
-86
340
$407K 0.01%
3,664
-190
341
$406K 0.01%
2,228
-1,256
342
$405K 0.01%
34,255
+16,770
343
$402K 0.01%
4,562
-368
344
$395K 0.01%
5,556
+675
345
$388K 0.01%
+4,336
346
$386K 0.01%
14,009
+9
347
$383K 0.01%
8,848
+80
348
$381K 0.01%
11,233
-2,224
349
$379K 0.01%
48,975
350
$378K 0.01%
5,022
-4,527
12 13
14
15 16