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
101
$7.5M 0.14%
+522,609
102
$7.29M 0.14%
+41,862
103
$7.22M 0.13%
+21,181
104
$7.15M 0.13%
+77,353
105
$7.11M 0.13%
+49,733
106
$6.92M 0.13%
+60,467
107
$6.88M 0.13%
+131,885
108
$6.81M 0.13%
+29,286
109
$6.75M 0.13%
+25,886
110
$6.71M 0.13%
+27,918
111
$6.69M 0.13%
+73,326
112
$6.58M 0.12%
+355,834
113
$6.5M 0.12%
+53,004
114
$6.49M 0.12%
+32,149
115
$6.49M 0.12%
+75,602
116
$6.45M 0.12%
+112,480
117
$6.42M 0.12%
+86,750
118
$6.28M 0.12%
+167,233
119
$6.21M 0.12%
+25,661
120
$6.21M 0.12%
+123,099
121
$6.11M 0.11%
+15,163
122
$5.98M 0.11%
+164,467
123
$5.93M 0.11%
+12,787
124
$5.93M 0.11%
+25,707
125
$5.91M 0.11%
+115,506
3 4
5
6 7