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
76
$8.72M 0.21%
+140,000
77
$8.71M 0.21%
50,397
-5,629
78
$8.53M 0.21%
236,906
-11,282
79
$8.45M 0.21%
35,676
-42,122
80
$8.27M 0.2%
101,985
+77,171
81
$8.1M 0.2%
213,747
-18,540
82
$8.03M 0.19%
144,051
-8,705
83
$7.99M 0.19%
74,070
-7,177
84
$7.99M 0.19%
127,195
+71
85
$7.92M 0.19%
197,652
-972
86
$7.86M 0.19%
+39,958
87
$7.67M 0.19%
82,109
+74,259
88
$7.43M 0.18%
230,923
-86,788
89
$7.37M 0.18%
117,501
-38,363
90
$7.33M 0.18%
165,744
-45,620
91
$7.3M 0.18%
72,888
-3,270
92
$7.3M 0.18%
45,806
-965
93
$6.83M 0.17%
179,939
-14,650
94
$6.68M 0.16%
40,151
-1,763
95
$6.61M 0.16%
122,955
-4,362
96
$6.6M 0.16%
255,197
+185,080
97
$6.59M 0.16%
64,056
-5,155
98
$6.57M 0.16%
162,393
-29,652
99
$6.54M 0.16%
194,636
-17,607
100
$6.12M 0.15%
81,870
-13,800
2 3
4
5 6