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