SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
526
$9K ﹤0.01%
158
-32,614
527
$9K ﹤0.01%
200
528
$9K ﹤0.01%
+103
529
$9K ﹤0.01%
2,021
530
$9K ﹤0.01%
750
531
$8K ﹤0.01%
132
+94
532
$8K ﹤0.01%
294
+204
533
$7K ﹤0.01%
132
-4,452
534
$6K ﹤0.01%
294
+199
535
$6K ﹤0.01%
54
-3,956
536
$6K ﹤0.01%
154
-63,327
537
$6K ﹤0.01%
50
538
$6K ﹤0.01%
150
539
$6K ﹤0.01%
489
540
$5K ﹤0.01%
50
-43,804
541
$5K ﹤0.01%
54
-1,678
542
$4K ﹤0.01%
49
-20,803
543
$4K ﹤0.01%
30
-2,318
544
$4K ﹤0.01%
30
545
$4K ﹤0.01%
60
546
$4K ﹤0.01%
+165
547
$3K ﹤0.01%
80
548
$3K ﹤0.01%
91
549
$3K ﹤0.01%
62
-410,403
550
$3K ﹤0.01%
62
20 21
22
23 24