SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$371M
3
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
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
– –
-11,345
227
– –
-17,237
228
– –
-3,242
229
– –
-20,745
230
– –
-4,210
231
– –
-22,905
232
– –
-121,759
233
– –
-26,130
234
– –
-3,965
235
– –
-13,299
236
– –
-5,266
237
– –
-16,536
238
– –
-20,658
239
– –
-30,083
240
– –
-13,371
241
– –
-4,221
242
– –
-4,954
243
– –
-4,469
244
– –
-97,493
245
– –
-569,574
246
– –
-744,062
247
– –
-2,801
248
– –
-175,690
249
– –
-31,898
250
– –
-819
8 9
10
11 12