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
126
$4.06M 0.1%
45,334
-7,838
127
$4.02M 0.1%
45,011
-479
128
$3.94M 0.1%
116,093
+97,945
129
$3.87M 0.09%
31,291
+20,848
130
$3.8M 0.09%
59,175
-1,985
131
$3.78M 0.09%
178,091
-3,722
132
$3.73M 0.09%
109,978
-24,570
133
$3.69M 0.09%
39,910
-1,355
134
$3.68M 0.09%
11,358
-1,416
135
$3.65M 0.09%
41,909
-120,678
136
$3.63M 0.09%
152,123
+124,878
137
$3.61M 0.09%
24,194
-30,095
138
$3.55M 0.09%
116,686
-48,487
139
$3.42M 0.08%
70,818
-31,399
140
$3.41M 0.08%
118,965
-41,358
141
$3.35M 0.08%
20,186
+18,217
142
$3.34M 0.08%
76,794
-3,510
143
$3.32M 0.08%
37,192
-42,203
144
$3.25M 0.08%
15,341
-1,945
145
$3.24M 0.08%
13,629
-443
146
$3.19M 0.08%
36,798
-18,079
147
$3.16M 0.08%
42,755
-303
148
$3.14M 0.08%
+139,353
149
$3.03M 0.07%
54,606
+3,963
150
$3.02M 0.07%
21,800
+928
4 5
6
7 8