SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
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
1
$29.5M 25.08%
133,962
-200,810
2
$20.7M 17.63%
204,560
-537,575
3
$19.3M 16.44%
237,753
-341,441
4
$14.9M 12.66%
190,589
-311,049
5
$8.03M 6.83%
60,722
-173,362
6
$5.69M 4.84%
99,038
-324,612
7
$4.37M 3.72%
40,257
-110,622
8
$3.78M 3.21%
32,194
-102,826
9
$3.2M 2.73%
35,850
-71,928
10
$1.83M 1.55%
26,983
-48,918
11
$1.33M 1.13%
13,630
-103,269
12
$1.2M 1.02%
10,988
-51,572
13
$945K 0.8%
20,147
-66,637
14
$680K 0.58%
2,919
-1,659,738
15
$527K 0.45%
10,426
-90,160
16
$499K 0.42%
3,261
-146,037
17
$424K 0.36%
735
-186,080
18
$398K 0.34%
2,222
-193,887
19
$236K 0.2%
5,411
-306,640
20
– –
-8,100
21
– –
-44,573
22
– –
-8,942
23
– –
-19,797
24
– –
-30,231
25
– –
-60,267
1
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