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
301
– –
-1,812
302
– –
-6,506
303
– –
-5,080
304
– –
-91,206
305
– –
-13,272
306
– –
-24,664
307
– –
-4,288
308
– –
-7,706
309
– –
-515,317
310
– –
-4,461
311
– –
-6,081
312
– –
-19,297
313
– –
-14,182
314
– –
-35,252
315
– –
-29,474
316
– –
-7,832
317
– –
-46,020
318
– –
-366,104
319
– –
-39,820
320
– –
-1,534
321
– –
-49,010
322
– –
-5,603
323
– –
-5,525
324
– –
-5,511,632
325
– –
-12,725
11 12
13
14 15