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
201
$2.54M 0.05%
+15,595
202
$2.53M 0.05%
+6,978
203
$2.52M 0.05%
+13,422
204
$2.51M 0.05%
+19,443
205
$2.5M 0.05%
+8,810
206
$2.47M 0.05%
+8,956
207
$2.37M 0.04%
+14,188
208
$2.33M 0.04%
+17,618
209
$2.32M 0.04%
+8,411
210
$2.31M 0.04%
+23,501
211
$2.28M 0.04%
+4,584
212
$2.27M 0.04%
+100,038
213
$2.26M 0.04%
+25,482
214
$2.25M 0.04%
+22,677
215
$2.23M 0.04%
+11,312
216
$2.23M 0.04%
+20,713
217
$2.22M 0.04%
+42,465
218
$2.22M 0.04%
+42,449
219
$2.2M 0.04%
+4,520
220
$2.16M 0.04%
+21,575
221
$2.14M 0.04%
+3,749
222
$2.1M 0.04%
+26,535
223
$2.09M 0.04%
+34,518
224
$2.05M 0.04%
+16,333
225
$2.05M 0.04%
+11,593
7 8
9
10 11