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
451
$203K ﹤0.01%
10,135
-811
452
$201K ﹤0.01%
4,143
453
$196K ﹤0.01%
2,670
-87,017
454
$194K ﹤0.01%
+19,272
455
$188K ﹤0.01%
+13,650
456
$186K ﹤0.01%
12,300
457
$183K ﹤0.01%
25,000
458
$181K ﹤0.01%
12,196
-12,158
459
$174K ﹤0.01%
1,000
460
$173K ﹤0.01%
27,826
461
$171K ﹤0.01%
44,976
-1,645
462
$169K ﹤0.01%
+11,663
463
$164K ﹤0.01%
14,200
464
$157K ﹤0.01%
20,840
-4,805
465
$156K ﹤0.01%
12,079
+473
466
$146K ﹤0.01%
+34,114
467
$139K ﹤0.01%
+10,285
468
$138K ﹤0.01%
54,800
469
$135K ﹤0.01%
1,664
470
$134K ﹤0.01%
4,800
471
$134K ﹤0.01%
+10,650
472
$133K ﹤0.01%
3,775
473
$132K ﹤0.01%
13,935
-98
474
$130K ﹤0.01%
5,078
475
$127K ﹤0.01%
+10,784
17 18
19
20 21