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
76
$10.7M 0.2%
+39,433
77
$10.7M 0.2%
+141,344
78
$10.7M 0.2%
+107,136
79
$10.4M 0.19%
+71,949
80
$10.3M 0.19%
+68,575
81
$10.3M 0.19%
+18,009
82
$10.2M 0.19%
+275,497
83
$10.1M 0.19%
+78,372
84
$9.84M 0.18%
+123,183
85
$9.8M 0.18%
+92,836
86
$9.77M 0.18%
+159,774
87
$9.41M 0.18%
+57,752
88
$9.4M 0.18%
+157,442
89
$9.19M 0.17%
+126,678
90
$9.1M 0.17%
+51,423
91
$9.06M 0.17%
+119,523
92
$8.69M 0.16%
+16,989
93
$8.68M 0.16%
+197,057
94
$8.36M 0.16%
83,981
+72,993
95
$8.12M 0.15%
+15,416
96
$8.03M 0.15%
+18,064
97
$7.84M 0.15%
+63,931
98
$7.65M 0.14%
+12,164
99
$7.51M 0.14%
+55,886
100
$7.51M 0.14%
+31,323
2 3
4
5 6