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
51
$15.3M 0.29%
+93,315
52
$15.2M 0.28%
+72,492
53
$15.2M 0.28%
+101,838
54
$15M 0.28%
+22
55
$14.5M 0.27%
+139,076
56
$14.4M 0.27%
+161,640
57
$14.4M 0.27%
+94,526
58
$14.3M 0.27%
+118,384
59
$13.9M 0.26%
+522,919
60
$13.8M 0.26%
+70,644
61
$13.6M 0.25%
+218,336
62
$13M 0.24%
+45,012
63
$12.9M 0.24%
+44,057
64
$12.7M 0.24%
+24,363
65
$12.7M 0.24%
142,279
+106,429
66
$12.3M 0.23%
+15,914
67
$12.3M 0.23%
+42,270
68
$12.2M 0.23%
+42,164
69
$12M 0.22%
+23,752
70
$11.6M 0.22%
+54,498
71
$11.3M 0.21%
+31,442
72
$11.2M 0.21%
+48,801
73
$11.1M 0.21%
+72,110
74
$11.1M 0.21%
+30,114
75
$10.9M 0.2%
+10,680
1 2
3
4 5