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
151
– –
-11,287
152
– –
-42,891
153
– –
-3,159
154
– –
-62,292
155
– –
-28,012
156
– –
-7,853
157
– –
-9,928
158
– –
-18,577
159
– –
-33,810
160
– –
-9,689
161
– –
-9,084
162
– –
-14,561
163
– –
-9,066
164
– –
-13,658
165
– –
-4,134
166
– –
-4,082
167
– –
-4,821
168
– –
-3,929
169
– –
-11,078
170
– –
-8,875
171
– –
-5,003
172
– –
-139,769
173
– –
-2,400
174
– –
-1,210
175
– –
-184,108
5 6
7
8 9