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
351
– –
-1,461
352
– –
-16,274
353
– –
-5,871
354
– –
-15,721
355
– –
-69,365
356
– –
-31,989
357
– –
-24,159
358
– –
-8,044
359
– –
-5,971
360
– –
-15,615
361
– –
-258,249
362
– –
-12,070
363
– –
-3,691
364
– –
-5,810
365
– –
-8,119
366
– –
-9,805
367
– –
-233,201
368
– –
-148,221
369
– –
-470
370
– –
-15,873
371
– –
-3,470
372
– –
-100,021
373
– –
-8,052
374
– –
-2,552
375
– –
-8,998
13 14
15
16 17