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
551
$3K ﹤0.01%
62
552
$2K ﹤0.01%
76
553
$2K ﹤0.01%
76
554
$2K ﹤0.01%
78
555
$2K ﹤0.01%
67
-237,869
556
$2K ﹤0.01%
39
-2,633
557
$2K ﹤0.01%
120
558
$2K ﹤0.01%
52
-30,925
559
$2K ﹤0.01%
66
-135,786
560
$1K ﹤0.01%
65
561
$1K ﹤0.01%
11
-3,555
562
$1K ﹤0.01%
11
-14,079
563
$1K ﹤0.01%
81
564
$1K ﹤0.01%
372
565
– –
-475
566
– –
-8,807
567
– –
-15,274
568
– –
-11,526
569
– –
-25
570
– –
-13,380
571
– –
-11,739
572
– –
-8,644
573
– –
-2,000
574
– –
-9,988
575
– –
-18,221
21 22
23
24 25