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
201
$1.44M 0.03%
14,990
-2,275
202
$1.43M 0.03%
17,633
-1,696
203
$1.4M 0.03%
67,025
-18,503
204
$1.39M 0.03%
21,691
-1,220
205
$1.38M 0.03%
40,129
-8,530
206
$1.38M 0.03%
26,303
-847
207
$1.37M 0.03%
45,432
-11,022
208
$1.35M 0.03%
46,882
-33,714
209
$1.34M 0.03%
35,484
-19,499
210
$1.33M 0.03%
831,416
211
$1.32M 0.03%
18,178
-3,712
212
$1.31M 0.03%
53,900
-3,056
213
$1.29M 0.03%
39,384
-31,866
214
$1.26M 0.03%
20,084
-14,034
215
$1.24M 0.03%
13,378
-786
216
$1.22M 0.03%
16,722
-1,373
217
$1.21M 0.03%
28,452
+559
218
$1.2M 0.03%
4,245
-1,052
219
$1.18M 0.03%
33,653
+1
220
$1.18M 0.03%
15,295
+9,861
221
$1.17M 0.03%
12,232
+550
222
$1.16M 0.03%
6,533
+16
223
$1.15M 0.03%
46,684
-10,714
224
$1.15M 0.03%
16,764
-1,194
225
$1.14M 0.03%
7,737
-482
7 8
9
10 11