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
501
– –
-7,368
502
– –
-9,734
503
– –
-7,192
504
– –
-2,857
505
– –
-3,181
506
– –
-3,908
507
– –
-7,027
508
– –
-51,776
509
– –
-4,596
510
– –
-16,897
511
– –
-7,441
512
– –
-772
513
– –
-8,712
514
– –
-32,487
515
– –
-6,133
516
– –
-261,816
517
– –
-2,963
518
– –
-5,450
519
– –
-5,536
520
– –
-26,607
521
– –
-9,049
522
– –
-4,914
523
– –
-6,397
524
– –
-11,453
525
– –
-29,906
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