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
151
$4.37M 0.08%
+117,512
152
$4.29M 0.08%
+8,055
153
$4.26M 0.08%
+177,519
154
$4.1M 0.08%
+149,578
155
$4.08M 0.08%
+22,018
156
$3.99M 0.07%
+145,956
157
$3.95M 0.07%
+68,841
158
$3.89M 0.07%
90,092
+84,681
159
$3.87M 0.07%
+34,979
160
$3.85M 0.07%
+76,420
161
$3.84M 0.07%
+73,045
162
$3.82M 0.07%
+42,791
163
$3.81M 0.07%
+20,923
164
$3.75M 0.07%
+12,631
165
$3.74M 0.07%
+54,146
166
$3.68M 0.07%
+3,900
167
$3.67M 0.07%
+72,446
168
$3.64M 0.07%
+32,717
169
$3.55M 0.07%
+6,815
170
$3.52M 0.07%
+24,655
171
$3.51M 0.07%
+152,071
172
$3.49M 0.07%
+81,838
173
$3.49M 0.07%
+49,637
174
$3.48M 0.07%
+38,076
175
$3.47M 0.06%
+45,150
5 6
7
8 9