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
326
$968K 0.02%
+12,816
327
$968K 0.02%
+12,662
328
$961K 0.02%
+14,338
329
$949K 0.02%
+13,165
330
$944K 0.02%
+7,192
331
$941K 0.02%
+6,731
332
$937K 0.02%
+8,867
333
$928K 0.02%
+8,786
334
$925K 0.02%
+16,108
335
$925K 0.02%
+3,128
336
$916K 0.02%
+5,546
337
$914K 0.02%
+6,521
338
$913K 0.02%
+7,922
339
$908K 0.02%
+24,382
340
$904K 0.02%
+3,751
341
$894K 0.02%
+3,602
342
$892K 0.02%
+13,062
343
$881K 0.02%
+37,456
344
$878K 0.02%
+3,255
345
$877K 0.02%
+1,265
346
$873K 0.02%
+16,354
347
$869K 0.02%
+8,931
348
$867K 0.02%
+4,747
349
$856K 0.02%
+7,822
350
$833K 0.02%
+20,354
12 13
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15 16