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
476
$127K ﹤0.01%
5,285
477
$116K ﹤0.01%
+4,810
478
$110K ﹤0.01%
829
-2,673
479
$107K ﹤0.01%
7,020
480
$104K ﹤0.01%
1,175
-7,711
481
$102K ﹤0.01%
20,350
482
$95K ﹤0.01%
+19,928
483
$94K ﹤0.01%
+2,998
484
$94K ﹤0.01%
+25,507
485
$93K ﹤0.01%
+43,070
486
$88K ﹤0.01%
+3,000
487
$88K ﹤0.01%
+11,340
488
$83K ﹤0.01%
11,500
489
$77K ﹤0.01%
656
-2,560
490
$76K ﹤0.01%
1,576
-20,450
491
$69K ﹤0.01%
1,500
492
$66K ﹤0.01%
581
-145,309
493
$58K ﹤0.01%
+11,954
494
$54K ﹤0.01%
19,000
495
$51K ﹤0.01%
2,315
496
$47K ﹤0.01%
11,045
497
$47K ﹤0.01%
3,904
498
$46K ﹤0.01%
1,800
499
$42K ﹤0.01%
413
500
$37K ﹤0.01%
268
-2,702
18 19
20
21 22