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
101
$5.98M 0.15%
+76,437
102
$5.79M 0.14%
39,113
+48
103
$5.76M 0.14%
81,702
104
$5.54M 0.13%
66,331
-179
105
$5.53M 0.13%
110,805
-47,151
106
$5.5M 0.13%
66,510
-1,753
107
$5.29M 0.13%
158,725
-61,450
108
$5.2M 0.13%
+145,913
109
$5.1M 0.12%
118,657
-44,435
110
$5.06M 0.12%
+399,920
111
$4.98M 0.12%
43,660
-2,557
112
$4.92M 0.12%
+179,736
113
$4.91M 0.12%
49,628
+12,533
114
$4.87M 0.12%
25,734
-1,357
115
$4.85M 0.12%
3,607
-486
116
$4.7M 0.11%
19,475
+836
117
$4.69M 0.11%
30,073
-3,068
118
$4.52M 0.11%
23,767
-1,927
119
$4.5M 0.11%
39,026
+8,435
120
$4.41M 0.11%
586,764
+103,359
121
$4.4M 0.11%
41,525
-3,269
122
$4.31M 0.1%
48,685
+3,821
123
$4.28M 0.1%
145,806
-51,955
124
$4.21M 0.1%
63,393
-5,010
125
$4.09M 0.1%
22,709
-872
3 4
5
6 7