SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
1
$767M 18.63%
8,374,733
+44,493
2
$353M 8.56%
6,167,079
-463,656
3
$193M 4.69%
1,946,435
-368,572
4
$189M 4.6%
734,487
-8,429
5
$160M 3.9%
2,524,044
-55,820
6
$148M 3.59%
571,590
-234,038
7
$124M 3%
784,078
-1,821
8
$83.3M 2.02%
317,014
-37,046
9
$70.2M 1.7%
258
10
$50.1M 1.22%
514,000
-10,060
11
$49.9M 1.21%
309,724
+4,125
12
$46.5M 1.13%
516,138
-5,355
13
$45.5M 1.1%
576,171
+14,905
14
$44.8M 1.09%
1,405,668
+257,717
15
$43.5M 1.06%
233,101
+2,073
16
$40.7M 0.99%
554,465
+9,368
17
$40.5M 0.98%
1,406,535
-412,725
18
$37.4M 0.91%
621,252
+10,220
19
$36.7M 0.89%
333,371
+4,693
20
$36.3M 0.88%
222,133
+11,241
21
$33.6M 0.81%
440,500
+12,539
22
$32M 0.78%
244,312
-14,469
23
$29.3M 0.71%
324,352
+1,257
24
$29.1M 0.71%
206,486
-8,176
25
$27.6M 0.67%
201,626
+9,649
1
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