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
301
$1.1M 0.02%
+14,857
302
$1.08M 0.02%
+5,842
303
$1.06M 0.02%
+4,803
304
$1.04M 0.02%
+12,084
305
$1.03M 0.02%
+2,431
306
$1.03M 0.02%
+45,702
307
$1.03M 0.02%
+10,612
308
$1.02M 0.02%
+4,411
309
$1.02M 0.02%
+7,412
310
$1.02M 0.02%
+13,470
311
$1.02M 0.02%
+20,000
312
$1.01M 0.02%
+39,659
313
$1.01M 0.02%
+8,616
314
$1M 0.02%
+4,477
315
$1M 0.02%
+3,512
316
$1M 0.02%
+3,342
317
$1M 0.02%
+41,388
318
$999K 0.02%
+11,185
319
$999K 0.02%
+2,416
320
$998K 0.02%
+18,491
321
$989K 0.02%
+30,298
322
$985K 0.02%
+1,584
323
$984K 0.02%
+22,687
324
$973K 0.02%
+3,367
325
$972K 0.02%
+9,576
11 12
13
14 15