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
476
$116K ﹤0.01%
+4,810
477
$110K ﹤0.01%
829
-2,673
478
$107K ﹤0.01%
7,020
479
$104K ﹤0.01%
1,175
-7,711
480
$102K ﹤0.01%
20,350
481
$95K ﹤0.01%
+19,928
482
$94K ﹤0.01%
+2,998
483
$94K ﹤0.01%
+25,507
484
$93K ﹤0.01%
+43,070
485
$88K ﹤0.01%
+3,000
486
$88K ﹤0.01%
+11,340
487
$83K ﹤0.01%
11,500
488
$77K ﹤0.01%
656
-2,560
489
$76K ﹤0.01%
1,576
-20,450
490
$69K ﹤0.01%
1,500
491
$66K ﹤0.01%
581
-145,309
492
$58K ﹤0.01%
+11,954
493
$54K ﹤0.01%
19,000
494
$51K ﹤0.01%
2,315
495
$47K ﹤0.01%
3,682
496
$47K ﹤0.01%
3,904
497
$46K ﹤0.01%
1,800
498
$42K ﹤0.01%
413
499
$37K ﹤0.01%
268
-2,702
500
$36K ﹤0.01%
1,333
18 19
20
21 22