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
551
$2K ﹤0.01%
76
552
$2K ﹤0.01%
76
553
$2K ﹤0.01%
39
-2,633
554
$2K ﹤0.01%
120
555
$2K ﹤0.01%
52
-30,925
556
$2K ﹤0.01%
78
557
$2K ﹤0.01%
67
-237,869
558
$2K ﹤0.01%
66
-135,786
559
$1K ﹤0.01%
65
560
$1K ﹤0.01%
11
-3,555
561
$1K ﹤0.01%
11
-14,079
562
$1K ﹤0.01%
81
563
$1K ﹤0.01%
372
564
– –
-7,189
565
– –
-11,400
566
– –
-1,241
567
– –
-16,310
568
– –
-20,516
569
– –
-1,750
570
– –
-2,256
571
– –
-475
572
– –
-11,739
573
– –
-8,644
574
– –
-2,000
575
– –
-9,988
21 22
23
24 25