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
$118M
AUM Growth
-$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$459M
2
+$387M
3
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,629
227
– –
-115,158
228
– –
-2,771
229
– –
-3,679
230
– –
-15,462
231
– –
-510
232
– –
-352,540
233
– –
-1,780
234
– –
-16,858
235
– –
-27,566
236
– –
-5,526
237
– –
-6,288
238
– –
-313,244
239
– –
-16,461
240
– –
-174,370
241
– –
-80,856
242
– –
-25,287
243
– –
-2,677
244
– –
-6,771
245
– –
-173,400
246
– –
-2,765
247
– –
-320,196
248
– –
-17,267
249
– –
-38
250
– –
-11,345
8 9
10
11 12