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
151
$2.98M 0.07%
79,400
-5,150
152
$2.89M 0.07%
35,966
+278
153
$2.83M 0.07%
97,588
-39,918
154
$2.81M 0.07%
52,719
-1,668
155
$2.79M 0.07%
14,370
+3,433
156
$2.74M 0.07%
19,307
-976
157
$2.73M 0.07%
27,979
-68
158
$2.68M 0.07%
92,258
+84,828
159
$2.68M 0.07%
22,574
+8,264
160
$2.66M 0.06%
74,016
-6,967
161
$2.54M 0.06%
53,052
+38,519
162
$2.48M 0.06%
30,471
-26,086
163
$2.39M 0.06%
10,963
-505
164
$2.22M 0.05%
56,192
-8,143
165
$2.17M 0.05%
13,179
-2,817
166
$2.15M 0.05%
31,793
-1,201
167
$2.15M 0.05%
66,455
-28,199
168
$2.14M 0.05%
16,711
-1,664
169
$2.09M 0.05%
33,151
-1,201
170
$2.08M 0.05%
25,919
-4,036
171
$2.06M 0.05%
35,997
+17,807
172
$2.06M 0.05%
6,598
-490
173
$1.99M 0.05%
36,791
-6,028
174
$1.98M 0.05%
6,542
+817
175
$1.95M 0.05%
19,898
-1,885
5 6
7
8 9