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
176
$1.93M 0.05%
38,622
-3,890
177
$1.89M 0.05%
20,269
-270
178
$1.86M 0.05%
18,994
-338
179
$1.85M 0.05%
37,870
-3,982
180
$1.82M 0.04%
34,570
-53
181
$1.8M 0.04%
14,834
-4,506
182
$1.8M 0.04%
40,130
-148,574
183
$1.79M 0.04%
22,424
-3
184
$1.78M 0.04%
20,761
-2,259
185
$1.73M 0.04%
7,700
-258
186
$1.7M 0.04%
71,254
-3,719
187
$1.64M 0.04%
33,590
-8,955
188
$1.63M 0.04%
6,147
-360
189
$1.61M 0.04%
56,375
-7,027
190
$1.59M 0.04%
4,692
-969
191
$1.57M 0.04%
50,870
-10,680
192
$1.57M 0.04%
75,443
-27,219
193
$1.53M 0.04%
18,258
+605
194
$1.52M 0.04%
15,231
-1,327
195
$1.48M 0.04%
18,077
-5,997
196
$1.48M 0.04%
42,375
+30,030
197
$1.47M 0.04%
45,661
198
$1.47M 0.04%
30,200
-390
199
$1.47M 0.04%
17,500
+290
200
$1.47M 0.04%
109,000
-36,000
6 7
8
9 10