SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
– –
-4,227
127
– –
-2,879
128
– –
-35,492
129
– –
-10,547
130
– –
-33,870
131
– –
-13,597
132
– –
-145,310
133
– –
-211
134
– –
-9,429
135
– –
-2,012
136
– –
-25,844
137
– –
-25,510
138
– –
-26,580
139
– –
-95,663
140
– –
-20,000
141
– –
-64,815
142
– –
-1,777
143
– –
-3,900
144
– –
-53,784
145
– –
-12,297
146
– –
-3,609
147
– –
-12,102
148
– –
-14,585
149
– –
-6,231
150
– –
-42,088
4 5
6
7 8