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
$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
+$387M
3
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
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
176
– –
-11,606
177
– –
-1,536
178
– –
-2,974
179
– –
-7,477
180
– –
-4,692
181
– –
-83,781
182
– –
-20,000
183
– –
-9,169
184
– –
-40,000
185
– –
-2,261
186
– –
-2,426
187
– –
-5,329
188
– –
-56,961
189
– –
-2,241
190
– –
-14,646
191
– –
-33,202
192
– –
-8,574
193
– –
-1,331
194
– –
-8,100
195
– –
-4,932
196
– –
-4,032
197
– –
-21,138
198
– –
-6,922
199
– –
-23,510
200
– –
-1,461
6 7
8
9 10