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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
+2.4%
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
$2.45B
AUM Growth
-$5.02M
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
Kroger
KR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 15.63% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essex Property Trust
ESS
$19.1B
| $22.8M | 0.93% |
+100,063
| New | +$22.3M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $22.6M | 0.92% |
229,465
-12,558
| -5% | -$1.3M |
|
28
Chevron
CVX
$366B
| $22.6M | 0.92% |
215,689
-4,742
| -2% | -$477K |
|
|
29
Gilead Sciences
GILD
$169B
| $22.4M | 0.92% |
269,105
-47,306
| -15% | -$4.2M |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $21.7M | 0.89% |
627,140
+12,040
| +2% | +$432K |
|
31
Blackrock
BLK
$168B
| $21.5M | 0.88% |
62,864
-3,970
| -6% | -$1.4M |
|
32
Comcast
CMCSA
$86.1B
| $21.5M | 0.88% |
659,550
-95,222
| -13% | -$2.96M |
|
33
SLB Ltd
SLB
$70.4B
| $21.2M | 0.87% |
268,468
+33,367
| +14% | +$2.56M |
|
34
Mondelez International
MDLZ
$78.8B
| $20.9M | 0.85% |
459,937
+2,627
| +0.6% | +$114K |
|
35
Danaher
DHR
$145B
| $20.9M | 0.85% |
307,368
-3,666
| -1% | -$240K |
|
36
IBM
IBM
$206B
| $20.8M | 0.85% |
143,235
+13,467
| +10% | +$1.93M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $20.7M | 0.84% |
151,984
-1,553
| -1% | -$202K |
|
38
Meta Platforms (Facebook)
META
$1.69T
| $20.6M | 0.84% |
180,593
-4,111
| -2% | -$474K |
|
39
NextEra Energy
NEE
$186B
| $19.8M | 0.81% |
606,080
-19,068
| -3% | -$572K |
|
40
Visa
V
$694B
| $19.6M | 0.8% |
264,340
-20,923
| -7% | -$1.64M |
|
41
Broadcom
AVGO
$1.78T
| $19.4M | 0.79% |
1,246,490
+22,920
| +2% | +$349K |
|
42
Citigroup
C
$221B
| $19.2M | 0.79% |
454,100
-15,222
| -3% | -$673K |
|
43
Intel
INTC
$487B
| $18.7M | 0.76% |
570,358
-31,322
| -5% | -$981K |
|
44
Bristol-Myers Squibb
BMY
$124B
| $18.3M | 0.75% |
249,088
-32,869
| -12% | -$2.32M |
|
45
Coca-Cola
KO
$365B
| $17.8M | 0.73% |
392,672
-7,152
| -2% | -$323K |
|
46
Cardinal Health
CAH
$53.6B
| $17.7M | 0.72% |
227,408
-38,972
| -15% | -$3.11M |
|
47
Accenture
ACN
$88.5B
| $17.6M | 0.72% |
155,651
-7,613
| -5% | -$883K |
|
48
FedEx
FDX
$75.9B
| $17.3M | 0.71% |
113,989
+3,777
| +3% | +$612K |
|
49
Amgen
AMGN
$201B
| $17M | 0.7% |
111,970
+3,435
| +3% | +$534K |
|
50
Amazon
AMZN
$2.69T
| $16.9M | 0.69% |
471,200
-52,540
| -10% | -$1.78M |
|
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