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
426
$236K 0.01%
2,336
+384
427
$236K 0.01%
4,205
-2,367
428
$236K 0.01%
8,112
-800
429
$235K 0.01%
4,708
-62
430
$233K 0.01%
2,348
-630
431
$233K 0.01%
3,862
-80
432
$229K 0.01%
+19,370
433
$229K 0.01%
2,410
-116
434
$229K 0.01%
+5,226
435
$224K 0.01%
1,692
-1,531
436
$222K 0.01%
3,200
437
$220K 0.01%
4,684
-494
438
$219K 0.01%
2,921
-49
439
$219K 0.01%
4,324
-172
440
$218K 0.01%
7,250
-8,120
441
$218K 0.01%
+447
442
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+4,475
443
$211K 0.01%
2,725
-57
444
$208K 0.01%
27,636
445
$207K 0.01%
5,666
-7,452
446
$206K 0.01%
5,471
-9,607
447
$204K 0.01%
15,114
-20,275
448
$204K 0.01%
3,668
-4,224
449
$204K 0.01%
4,030
-901
450
$204K 0.01%
7,596
-4,480
16 17
18
19 20