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
401
– –
-163,613
402
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-3,100
403
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-4,025
404
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-187,587
405
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-15,192
406
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-2,165
407
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-32,010
408
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-8,123
409
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-7,075
410
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-9,696
411
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-17,409
412
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-22,667
413
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-402,184
414
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-80,406
415
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-111,892
416
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-11,188
417
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-12,539
418
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-2,136
419
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-13,020
420
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-76,247
421
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-77,571
422
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-9,912
423
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-237,508
424
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-304,154
425
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-27,337
15 16
17
18 19