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
$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
+$387M
3
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
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
– –
-3,477
502
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-23,950
503
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-4,227
504
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-2,879
505
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-10,547
506
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-33,870
507
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-13,597
508
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-145,310
509
– –
-211
510
– –
-3,609
511
– –
-3,923
512
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-6,296
513
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-7,983
514
– –
-9,656
515
– –
-8,983
516
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-5,833
517
– –
-4,385
518
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-12,787
519
– –
-18,491
520
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-3,663
521
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-1,954
522
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-83,288
523
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-69,882
524
– –
-6,412
525
– –
-52,664
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