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
501
$36K ﹤0.01%
1,333
502
$34K ﹤0.01%
806
-11,546
503
$33K ﹤0.01%
800
-38,232
504
$33K ﹤0.01%
476
-94,617
505
$32K ﹤0.01%
333
-10,895
506
$31K ﹤0.01%
200
-9,735
507
$29K ﹤0.01%
5,456
+125
508
$29K ﹤0.01%
529
509
$28K ﹤0.01%
193
-12,562
510
$26K ﹤0.01%
+11,365
511
$24K ﹤0.01%
398
-10,690
512
$24K ﹤0.01%
+640
513
$22K ﹤0.01%
152
514
$21K ﹤0.01%
2,000
515
$21K ﹤0.01%
138
-16,615
516
$19K ﹤0.01%
1,551
517
$18K ﹤0.01%
164
-5,766
518
$17K ﹤0.01%
215
-63,819
519
$16K ﹤0.01%
77
-790
520
$15K ﹤0.01%
640
521
$14K ﹤0.01%
582
+403
522
$14K ﹤0.01%
1,200
523
$13K ﹤0.01%
200
-5,852
524
$12K ﹤0.01%
2,033
+1,144
525
$11K ﹤0.01%
1,068
19 20
21
22 23