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
601
$231K ﹤0.01%
+1,957
602
$231K ﹤0.01%
+2,975
603
$231K ﹤0.01%
+4,755
604
$231K ﹤0.01%
+1,000
605
$230K ﹤0.01%
+7,662
606
$230K ﹤0.01%
+10,489
607
$229K ﹤0.01%
+2,608
608
$229K ﹤0.01%
+3,468
609
$228K ﹤0.01%
+3,714
610
$227K ﹤0.01%
+508
611
$226K ﹤0.01%
+3,126
612
$226K ﹤0.01%
+3,200
613
$226K ﹤0.01%
+612
614
$226K ﹤0.01%
+9,734
615
$224K ﹤0.01%
+2,912
616
$223K ﹤0.01%
+4,151
617
$222K ﹤0.01%
+4,950
618
$219K ﹤0.01%
+2,053
619
$218K ﹤0.01%
+2,408
620
$216K ﹤0.01%
+6,762
621
$216K ﹤0.01%
+1,908
622
$215K ﹤0.01%
+363
623
$214K ﹤0.01%
+514
624
$213K ﹤0.01%
+2,183
625
$212K ﹤0.01%
+32,723
23 24
25
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