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
426
$236K 0.01%
4,205
-2,367
427
$236K 0.01%
8,112
-800
428
$235K 0.01%
4,708
-62
429
$233K 0.01%
2,348
-630
430
$233K 0.01%
3,862
-80
431
$229K 0.01%
+19,370
432
$229K 0.01%
2,410
-116
433
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+5,226
434
$224K 0.01%
1,692
-1,531
435
$222K 0.01%
3,200
436
$220K 0.01%
4,684
-494
437
$219K 0.01%
2,921
-49
438
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3,844
-152
439
$218K 0.01%
7,250
-8,120
440
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+447
441
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442
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443
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27,636
444
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5,666
-7,452
445
$206K 0.01%
5,471
-9,607
446
$204K 0.01%
7,596
-4,480
447
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15,114
-20,275
448
$204K 0.01%
3,668
-4,224
449
$204K 0.01%
4,030
-901
450
$203K ﹤0.01%
10,135
-811
16 17
18
19 20