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
26
$25.6M 0.48%
148,351
+145,090
27
$25.1M 0.47%
197,924
+165,730
28
$25M 0.47%
+113,887
29
$24.7M 0.46%
+26,970
30
$24.1M 0.45%
+407,902
31
$23.9M 0.45%
+59,118
32
$21.9M 0.41%
122,801
+120,579
33
$21.3M 0.4%
408,509
+309,471
34
$20M 0.37%
+636,280
35
$20M 0.37%
+44,127
36
$20M 0.37%
+220,832
37
$20M 0.37%
+278,293
38
$19.6M 0.37%
+195,165
39
$19.3M 0.36%
+84,540
40
$18.9M 0.35%
177,094
+136,837
41
$18.6M 0.35%
+359,300
42
$18.3M 0.34%
+109,861
43
$17.8M 0.33%
+154,586
44
$17.5M 0.33%
+77,377
45
$17.1M 0.32%
+117,716
46
$16.7M 0.31%
+78,679
47
$16.7M 0.31%
+73,880
48
$16.7M 0.31%
+155,052
49
$16.5M 0.31%
+49,638
50
$16.2M 0.3%
+73,301
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