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
501
$34K ﹤0.01%
806
-11,546
502
$33K ﹤0.01%
800
-38,232
503
$33K ﹤0.01%
476
-94,617
504
$32K ﹤0.01%
333
-10,895
505
$31K ﹤0.01%
200
-9,735
506
$29K ﹤0.01%
5,456
+125
507
$29K ﹤0.01%
529
508
$28K ﹤0.01%
193
-12,562
509
$26K ﹤0.01%
+11,365
510
$24K ﹤0.01%
398
-10,690
511
$24K ﹤0.01%
+640
512
$22K ﹤0.01%
912
513
$21K ﹤0.01%
2,000
514
$21K ﹤0.01%
828
-99,690
515
$19K ﹤0.01%
1,551
516
$18K ﹤0.01%
164
-5,766
517
$17K ﹤0.01%
215
-63,819
518
$16K ﹤0.01%
77
-790
519
$15K ﹤0.01%
640
520
$14K ﹤0.01%
582
+403
521
$14K ﹤0.01%
1,200
522
$13K ﹤0.01%
200
-5,852
523
$12K ﹤0.01%
2,033
+1,144
524
$11K ﹤0.01%
1,068
525
$10K ﹤0.01%
1,129
19 20
21
22 23