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
526
$10K ﹤0.01%
1,129
527
$9K ﹤0.01%
750
528
$9K ﹤0.01%
158
-32,614
529
$9K ﹤0.01%
200
530
$9K ﹤0.01%
+103
531
$9K ﹤0.01%
2,021
532
$8K ﹤0.01%
132
+94
533
$8K ﹤0.01%
294
+204
534
$7K ﹤0.01%
132
-4,452
535
$6K ﹤0.01%
489
536
$6K ﹤0.01%
294
+199
537
$6K ﹤0.01%
54
-3,956
538
$6K ﹤0.01%
154
-63,327
539
$6K ﹤0.01%
50
540
$6K ﹤0.01%
150
541
$5K ﹤0.01%
50
-43,804
542
$5K ﹤0.01%
54
-1,678
543
$4K ﹤0.01%
49
-20,803
544
$4K ﹤0.01%
30
-2,318
545
$4K ﹤0.01%
30
546
$4K ﹤0.01%
60
547
$4K ﹤0.01%
+165
548
$3K ﹤0.01%
80
549
$3K ﹤0.01%
91
550
$3K ﹤0.01%
62
-410,403
20 21
22
23 24