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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$41.4B
| $384K | 0.02% |
5,218
-3,200
| -38% | -$231K |
|
377
Harley-Davidson
HOG
$2.82B
| $384K | 0.02% |
6,576
-304
| -4% | -$17.3K |
|
378
RLJ Lodging Trust
RLJ
$1.78B
| $383K | 0.02% |
15,657
+1,585
| +11% | +$34.9K |
|
379
CarMax
KMX
$8.3B
| $378K | 0.02% |
5,874
-1
| -0% | -$56 |
|
380
Elevance Health
ELV
$81B
| $377K | 0.02% |
2,625
+20
| +0.8% | +$2.68K |
|
381
JD.com
JD
$40.1B
| $366K | 0.02% |
14,405
-4,850
| -25% | -$126K |
|
382
D.R. Horton
DHI
$43.8B
| $363K | 0.02% |
13,295
-2,500
| -16% | -$71.4K |
|
383
Halliburton
HAL
$29.3B
| $362K | 0.02% |
6,700
+150
| +2% | +$7.48K |
|
384
O'Reilly Automotive
ORLY
$71.5B
| $362K | 0.02% |
19,500
-525
| -3% | -$9.59K |
|
|
VSM
385
DELISTED
Versum Materials, Inc.
VSM
| $362K | 0.02% |
+12,881
| New | +$321K |
|
|
WFM
386
DELISTED
Whole Foods Market Inc
WFM
| $356K | 0.01% |
11,581
-910
| -7% | -$27.4K |
|
387
Public Service Enterprise Group
PEG
$39.6B
| $353K | 0.01% |
8,056
-13,098
| -62% | -$546K |
|
388
Bath & Body Works
BBWI
$4.26B
| $350K | 0.01% |
6,573
| – | – |
|
389
Regeneron Pharmaceuticals
REGN
$71.2B
| $349K | 0.01% |
950
+149
| +19% | +$56.7K |
|
390
NorthWestern Energy
NWE
$4.51B
| $348K | 0.01% |
6,113
| – | – |
|
391
ORIX
IX
$43.5B
| $341K | 0.01% |
21,875
-3,685
| -14% | -$56.6K |
|
|
DAI
392
DELISTED
DAIMLER AG
DAI
| $341K | 0.01% |
4,070
-140
| -3% | -$11.7K |
|
393
Hexcel
HXL
$7.67B
| $338K | 0.01% |
6,565
-9,970
| -60% | -$479K |
|
394
Baidu
BIDU
$38.4B
| $330K | 0.01% |
2,009
+189
| +10% | +$32.2K |
|
|
TSS
395
DELISTED
Total System Services, Inc.
TSS
| $329K | 0.01% |
6,705
-775
| -10% | -$38.1K |
|
396
Realty Income
O
$61.3B
| $328K | 0.01% |
5,888
-1,012
| -15% | -$56.8K |
|
|
YHOO
397
DELISTED
Yahoo Inc
YHOO
| $325K | 0.01% |
8,413
| – | – |
|
398
Alaska Air
ALK
$5.31B
| $320K | 0.01% |
3,610
+14
| +0.4% | +$1.1K |
|
399
WEC Energy
WEC
$37.3B
| $318K | 0.01% |
5,430
-600
| -10% | -$34.4K |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $318K | 0.01% |
3,964
-570
| -13% | -$45.2K |
|
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