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
351
$377K 0.01%
35,000
+10,000
352
$377K 0.01%
18,795
-6,855
353
$372K 0.01%
4,752
-531
354
$372K 0.01%
15,400
+50
355
$372K 0.01%
16,870
-32,535
356
$364K 0.01%
7,595
+2,171
357
$364K 0.01%
2,692
-242
358
$362K 0.01%
10,763
-709
359
$360K 0.01%
7,403
-1,300
360
$357K 0.01%
10,927
-3,437
361
$357K 0.01%
2,591
-2,424
362
$354K 0.01%
6,932
363
$351K 0.01%
9,080
-200
364
$351K 0.01%
13,600
-4,814
365
$349K 0.01%
3,154
+1,540
366
$340K 0.01%
9,146
-14,445
367
$338K 0.01%
6,807
+734
368
$336K 0.01%
7,224
-362
369
$336K 0.01%
2,037
-1,083
370
$334K 0.01%
2,886
-4,645
371
$334K 0.01%
534
-42
372
$334K 0.01%
9,467
+3,439
373
$333K 0.01%
10,929
-15,283
374
$330K 0.01%
9,692
+210
375
$327K 0.01%
7,224
+1,374
13 14
15
16 17