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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
-6.53%
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
$2.58B
AUM Growth
-$442M
(-15%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.5M |
| 2 |
Kraft Heinz
KHC
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Broadcom
AVGO
|
+$9.61M |
| 5 |
Mondelez International
MDLZ
|
+$8.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$16.9M |
| 3 |
Markel Group
MKL
|
+$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$10.6M |
| 5 |
GE Aerospace
GE
|
+$9.56M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 16.47% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$487B
| $23.6M | 0.91% |
782,493
-99,496
| -11% | -$2.88M |
|
27
Accenture
ACN
$88.5B
| $23.5M | 0.91% |
239,390
-56,755
| -19% | -$5.63M |
|
28
SLB Ltd
SLB
$70.4B
| $23.2M | 0.9% |
336,119
-40,903
| -11% | -$3.24M |
|
29
Abbott
ABT
$172B
| $21.5M | 0.84% |
535,603
-123,384
| -19% | -$5.82M |
|
30
Cisco
CSCO
$432B
| $20.8M | 0.8% |
790,772
+187,834
| +31% | +$5.07M |
|
31
Cardinal Health
CAH
$53.6B
| $20.6M | 0.8% |
268,468
-28,189
| -10% | -$2.36M |
|
32
Citigroup
C
$221B
| $20.3M | 0.79% |
408,255
-34,006
| -8% | -$1.86M |
|
33
Visa
V
$694B
| $20.1M | 0.78% |
288,601
+3,187
| +1% | +$227K |
|
34
Chevron
CVX
$366B
| $20.1M | 0.78% |
254,651
-112,179
| -31% | -$9.44M |
|
35
IBM
IBM
$206B
| $19.9M | 0.77% |
143,375
-20,601
| -13% | -$3.04M |
|
36
Automatic Data Processing
ADP
$103B
| $19.8M | 0.77% |
246,673
-37,753
| -13% | -$3.02M |
|
37
Verizon
VZ
$183B
| $19.3M | 0.75% |
444,250
-31,902
| -7% | -$1.47M |
|
38
TJX Companies
TJX
$171B
| $19.3M | 0.75% |
540,808
-30,296
| -5% | -$1.06M |
|
39
Blackrock
BLK
$168B
| $19.3M | 0.75% |
64,866
+4,308
| +7% | +$1.39M |
|
40
VF Corp
VFC
$6.86B
| $19.2M | 0.74% |
298,333
-52,785
| -15% | -$3.62M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $19M | 0.74% |
626,040
-860,640
| -58% | -$26.4M |
|
42
Ecolab
ECL
$77.6B
| $18.9M | 0.73% |
171,831
-3,076
| -2% | -$344K |
|
43
Valero Energy
VLO
$89.2B
| $18.6M | 0.72% |
308,854
-14,165
| -4% | -$900K |
|
44
Occidental Petroleum
OXY
$53.4B
| $18.3M | 0.71% |
277,176
+5,874
| +2% | +$410K |
|
45
NextEra Energy
NEE
$186B
| $17.8M | 0.69% |
728,308
-35,416
| -5% | -$901K |
|
46
Danaher
DHR
$145B
| $17.6M | 0.68% |
307,327
-24,500
| -7% | -$1.45M |
|
47
Amgen
AMGN
$201B
| $17.4M | 0.67% |
125,477
+13,468
| +12% | +$2.12M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $17.1M | 0.66% |
156,121
-13,425
| -8% | -$1.4M |
|
49
Bristol-Myers Squibb
BMY
$124B
| $16.9M | 0.66% |
285,998
-8,166
| -3% | -$518K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $16.2M | 0.63% |
270,770
+2,279
| +0.8% | +$149K |
|
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