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
401
$267K 0.01%
+5,341
402
$263K 0.01%
3,535
-3,635
403
$261K 0.01%
3,692
-114
404
$258K 0.01%
2,250
-1,601
405
$256K 0.01%
6,936
-3,884
406
$256K 0.01%
982
-1,147
407
$255K 0.01%
2,907
-5,016
408
$255K 0.01%
7,761
+116
409
$251K 0.01%
5,168
410
$251K 0.01%
21,000
-7,500
411
$249K 0.01%
5,573
+948
412
$249K 0.01%
38,683
413
$248K 0.01%
+10,004
414
$248K 0.01%
7,762
-6,196
415
$246K 0.01%
1,991
-1,898
416
$246K 0.01%
1,795
417
$246K 0.01%
3,483
+414
418
$245K 0.01%
+6,868
419
$245K 0.01%
8,013
-971
420
$245K 0.01%
7,027
+1,712
421
$243K 0.01%
+4,000
422
$242K 0.01%
3,299
-261
423
$242K 0.01%
100,000
424
$240K 0.01%
8,125
425
$238K 0.01%
3,381
+21
15 16
17
18 19