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
576
– –
-20,837
577
– –
-14,649
578
– –
-57,433
579
– –
-118,290
580
– –
-6,545
581
– –
-4,065
582
– –
-12,553
583
– –
-9,923
584
– –
-2,498
585
– –
-17,375
586
– –
-26,800
587
– –
-7,992
588
– –
-26,386
589
– –
-70,770
590
– –
-8,574
591
– –
-1,331
592
– –
-8,100
593
– –
-4,932
594
– –
-7,698
595
– –
-348
596
– –
-2,622
597
– –
-7,756
598
– –
-51,362
599
– –
-25,183
600
– –
-4,129
22 23
24
25 26