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
26
$27.3M 0.66%
282,980
+57,756
27
$25M 0.61%
430,000
-24,640
28
$24.4M 0.59%
182,661
+10,893
29
$24.1M 0.58%
197,788
+20,485
30
$21.9M 0.53%
271,753
+23,142
31
$21.4M 0.52%
178,395
+20,746
32
$20.8M 0.51%
104,315
+1,434
33
$20.3M 0.49%
154,457
+126
34
$20M 0.49%
845,460
-794,160
35
$19.7M 0.48%
892,781
-13,959
36
$19.3M 0.47%
356,938
-29,680
37
$18.9M 0.46%
2,398,093
38
$18.3M 0.44%
315,340
-14,680
39
$18.3M 0.44%
80,534
+24,746
40
$18.2M 0.44%
192,093
+20,504
41
$18.2M 0.44%
147,969
-5,720
42
$18.1M 0.44%
209,439
+8,464
43
$18.1M 0.44%
460,311
+144,119
44
$17.3M 0.42%
503,027
+51,282
45
$16.4M 0.4%
98,559
-6,348
46
$16M 0.39%
142,998
+5,835
47
$15.5M 0.38%
501,030
-61,593
48
$14M 0.34%
371,286
-81,139
49
$13.4M 0.33%
42,223
+126
50
$13.3M 0.32%
46,613
-3,020
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