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
126
$5.85M 0.11%
65,622
+51,992
127
$5.83M 0.11%
+77,049
128
$5.76M 0.11%
+92,485
129
$5.61M 0.1%
+21,733
130
$5.58M 0.1%
+17,321
131
$5.53M 0.1%
+13,209
132
$5.44M 0.1%
+16,080
133
$5.44M 0.1%
+16,269
134
$5.38M 0.1%
+7,641
135
$5.35M 0.1%
+121,650
136
$5.25M 0.1%
+40,112
137
$5.2M 0.1%
+135,552
138
$5.14M 0.1%
+107,587
139
$5.05M 0.09%
+8,755
140
$5.04M 0.09%
+25,659
141
$5M 0.09%
82,387
+55,404
142
$4.94M 0.09%
+87,294
143
$4.89M 0.09%
+37,224
144
$4.83M 0.09%
+33,000
145
$4.79M 0.09%
+18,132
146
$4.71M 0.09%
+39,425
147
$4.66M 0.09%
+111,311
148
$4.46M 0.08%
+38,511
149
$4.45M 0.08%
+62,164
150
$4.43M 0.08%
+87,892
4 5
6
7 8