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
$5.35B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$401M
3
+$140M
4
AVGO icon
Broadcom
AVGO
+$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.4%
2 Technology 18.27%
3 Financials 5.83%
4 Healthcare 5.39%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.03%
+24,883
252
$1.58M 0.03%
+12,399
253
$1.56M 0.03%
+22,181
254
$1.56M 0.03%
+7,579
255
$1.54M 0.03%
+11,714
256
$1.52M 0.03%
+3,599
257
$1.52M 0.03%
+4,362
258
$1.51M 0.03%
+5,951
259
$1.49M 0.03%
+17,533
260
$1.48M 0.03%
+5,094
261
$1.44M 0.03%
+15,213
262
$1.44M 0.03%
+7,449
263
$1.4M 0.03%
+43,931
264
$1.4M 0.03%
+2,948
265
$1.39M 0.03%
+5,029
266
$1.37M 0.03%
+16,335
267
$1.36M 0.03%
+3,688
268
$1.35M 0.03%
+11,397
269
$1.35M 0.03%
+3,934
270
$1.31M 0.02%
+21,787
271
$1.31M 0.02%
+21,152
272
$1.31M 0.02%
+5,765
273
$1.31M 0.02%
+21,210
274
$1.29M 0.02%
+32,775
275
$1.28M 0.02%
+7,213
9 10
11
12 13