SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$10.9M
2
+$9.24M
3
+$8.51M
4
UPS icon
United Parcel Service
UPS
+$7.69M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.6M

Top Sells

1
+$71.7M
2
+$45.9M
3
+$32.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M

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%
21,000
-7,500
410
$251K 0.01%
5,168
411
$249K 0.01%
5,573
+948
412
$248K 0.01%
+10,004
413
$248K 0.01%
7,762
-6,196
414
$246K 0.01%
1,991
-1,898
415
$246K 0.01%
1,795
416
$246K 0.01%
3,483
+414
417
$245K 0.01%
+6,868
418
$245K 0.01%
8,013
-971
419
$245K 0.01%
7,027
+1,712
420
$243K 0.01%
+4,000
421
$242K 0.01%
100,000
422
$242K 0.01%
3,299
-261
423
$240K 0.01%
8,125
424
$238K 0.01%
3,328
+20
425
$236K 0.01%
2,336
+384
15 16
17
18 19