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
51
$13.2M 0.32%
44,539
-736
52
$13.2M 0.32%
181,675
-30,927
53
$13M 0.31%
29,451
-1,677
54
$12.7M 0.31%
278,834
+49,884
55
$12.4M 0.3%
107,968
-442
56
$12M 0.29%
68,025
-68,263
57
$12M 0.29%
59,393
-2,233
58
$11.9M 0.29%
82,686
-3,703
59
$11.8M 0.29%
114,675
+4,134
60
$11.3M 0.27%
87,666
-42,722
61
$10.9M 0.27%
72,646
+23,811
62
$10.9M 0.27%
228,484
-6,711
63
$10.8M 0.26%
183,100
-7,500
64
$10.7M 0.26%
163,434
+12,517
65
$10.6M 0.26%
42,551
-2,540
66
$10.4M 0.25%
227,824
+21,589
67
$10.4M 0.25%
62,641
-297
68
$9.97M 0.24%
234,760
-1,029
69
$9.96M 0.24%
167,803
-3,458
70
$9.89M 0.24%
137,024
+10,007
71
$9.78M 0.24%
164,730
-8,066
72
$9.72M 0.24%
53,156
-708
73
$9.54M 0.23%
151,409
-1,430
74
$9.53M 0.23%
210,143
-29,739
75
$8.87M 0.22%
131,642
1 2
3
4 5