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
651
– –
-14,443
652
– –
-31,020
653
– –
-921
654
– –
-14,338
655
– –
-10,623
656
– –
-5,128
657
– –
-92,950
658
– –
-19,464
659
– –
-3,663
660
– –
-15,632
661
– –
-83,288
662
– –
-72,069
663
– –
-5,142
664
– –
-19,273
665
– –
-20,284
666
– –
-214,490
667
– –
-3,716
668
– –
-8,398
669
– –
-101,241
670
– –
-13,037
671
– –
-9,626
672
– –
-67,588
673
– –
-6,801
674
– –
-44,186
675
– –
-8,786
24 25 26
27
28