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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$5.02T
| $305K | 0.01% |
+84,520
| New | +$268K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.01% |
25,695
-19,912
| -44% | -$279K |
|
403
Bath & Body Works
BBWI
$4.26B
| $303K | 0.01% |
+6,945
| New | +$285K |
|
404
Etsy
ETSY
$7.92B
| $300K | 0.01% |
19,984
-1,923
| -9% | -$23.9K |
|
|
HSNI
405
DELISTED
HSN, Inc.
HSNI
| $300K | 0.01% |
9,419
+1,359
| +17% | +$47K |
|
|
BLDP
406
Ballard Power Systems
BLDP
$829M
| $290K | 0.01% |
100,000
| – | – |
|
407
Halliburton
HAL
$29.3B
| $290K | 0.01% |
6,783
-297
| -4% | -$13.6K |
|
408
Dell
DELL
$253B
| $286K | 0.01% |
16,651
-713
| -4% | -$13.1K |
|
|
VSM
409
DELISTED
Versum Materials, Inc.
VSM
| $285K | 0.01% |
8,779
-846
| -9% | -$26.4K |
|
410
Check Point Software Technologies
CHKP
$14.2B
| $280K | 0.01% |
2,571
-349
| -12% | -$37.7K |
|
|
HONE
411
DELISTED
HarborOne Bancorp
HONE
| $279K | 0.01% |
25,130
| – | – |
|
412
Public Service Enterprise Group
PEG
$39.6B
| $278K | 0.01% |
6,460
+194
| +3% | +$8.57K |
|
|
K
413
DELISTED
Kellanova
K
| $271K | 0.01% |
4,152
| – | – |
|
414
Nice
NICE
$5.91B
| $265K | 0.01% |
3,367
-140
| -4% | -$10.4K |
|
415
Boston Scientific
BSX
$66.3B
| $261K | 0.01% |
9,430
-764
| -7% | -$20.3K |
|
416
Melco Resorts & Entertainment
MLCO
$2.1B
| $261K | 0.01% |
+11,606
| New | +$253K |
|
|
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
| $261K | 0.01% |
+219
| New | +$242K |
|
418
Clorox
CLX
$11.9B
| $258K | 0.01% |
1,939
-16
| -0.8% | -$2.16K |
|
419
W.W. Grainger
GWW
$66.2B
| $256K | 0.01% |
1,419
-1,200
| -46% | -$226K |
|
420
Realty Income
O
$61.3B
| $256K | 0.01% |
4,778
-78
| -2% | -$4.32K |
|
421
DXC Technology
DXC
$1.52B
| $254K | 0.01% |
+3,828
| New | +$254K |
|
422
Sanofi
SNY
$106B
| $254K | 0.01% |
5,302
-151
| -3% | -$7.22K |
|
423
ORIX
IX
$43.5B
| $253K | 0.01% |
16,210
-2,050
| -11% | -$32K |
|
424
RELX
RELX
$59.5B
| $250K | 0.01% |
11,403
-591
| -5% | -$12.5K |
|
425
O'Reilly Automotive
ORLY
$71.5B
| $241K | 0.01% |
16,500
-120
| -0.7% | -$1.96K |
|
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