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
376
$323K 0.01%
3,232
-229
377
$321K 0.01%
3,750
378
$312K 0.01%
+4,018
379
$310K 0.01%
711
+42
380
$306K 0.01%
84,208
381
$305K 0.01%
+20,424
382
$304K 0.01%
3,849
-7,710
383
$302K 0.01%
2,273
-63
384
$301K 0.01%
5,587
-22
385
$301K 0.01%
3,459
-687
386
$301K 0.01%
6,153
-5,033
387
$298K 0.01%
11,103
-3,146
388
$295K 0.01%
5,366
-7,389
389
$290K 0.01%
4,462
-4,575
390
$289K 0.01%
4,602
-231
391
$287K 0.01%
2,698
-4,491
392
$286K 0.01%
3,451
-320
393
$283K 0.01%
3,498
-222
394
$282K 0.01%
47,560
-27,989
395
$277K 0.01%
5,764
-280
396
$277K 0.01%
4,942
-210,402
397
$276K 0.01%
5,000
398
$273K 0.01%
1,292
+101
399
$268K 0.01%
4,880
-1,974
400
$268K 0.01%
4,402
-4,107
14 15
16
17 18