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
126
– –
-6,090
127
– –
-5,027
128
– –
-17,201
129
– –
-23,606
130
– –
-77,992
131
– –
-45,086
132
– –
-23,497
133
– –
-4,064
134
– –
-3,192
135
– –
-75,642
136
– –
-6,412
137
– –
-203,612
138
– –
-1,812
139
– –
-6,506
140
– –
-5,080
141
– –
-91,206
142
– –
-13,272
143
– –
-24,664
144
– –
-7,389
145
– –
-52,664
146
– –
-97,672
147
– –
-24,379
148
– –
-33,227
149
– –
-6,222
150
– –
-9,692
4 5
6
7 8