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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 | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$19.1B
| $23.3M | 0.96% |
100,083
-236
| -0.2% | -$51K |
|
27
United Rentals
URI
$67.1B
| $22.9M | 0.95% |
217,262
+9,624
| +5% | +$876K |
|
28
Mondelez International
MDLZ
$78.8B
| $22.9M | 0.95% |
515,786
+40,547
| +9% | +$1.75M |
|
29
Blackrock
BLK
$168B
| $22.5M | 0.93% |
59,099
-2,296
| -4% | -$842K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.1M | 0.92% |
558,360
-87,420
| -14% | -$3.5M |
|
31
Starbucks
SBUX
$124B
| $21.9M | 0.91% |
394,086
-41,870
| -10% | -$2.32M |
|
32
Meta Platforms (Facebook)
META
$1.69T
| $21.9M | 0.9% |
190,017
+267
| +0.1% | +$32.8K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $21.9M | 0.9% |
153,959
-2,689
| -2% | -$382K |
|
34
Automatic Data Processing
ADP
$103B
| $21.5M | 0.89% |
209,453
-1,225
| -0.6% | -$114K |
|
35
IBM
IBM
$206B
| $21.5M | 0.89% |
135,317
-4,769
| -3% | -$726K |
|
36
Capital One
COF
$131B
| $21.4M | 0.88% |
244,734
+10,721
| +5% | +$864K |
|
37
Abbott
ABT
$172B
| $21M | 0.87% |
545,818
-6,276
| -1% | -$249K |
|
38
Broadcom
AVGO
$1.78T
| $20.2M | 0.84% |
1,144,780
-93,110
| -8% | -$1.61M |
|
39
Amazon
AMZN
$2.69T
| $20.2M | 0.84% |
538,420
+81,680
| +18% | +$3.2M |
|
40
Intel
INTC
$487B
| $19.9M | 0.82% |
548,674
+192
| +0% | +$6.88K |
|
41
Comcast
CMCSA
$86.1B
| $19.7M | 0.81% |
570,186
-41,392
| -7% | -$1.38M |
|
42
FedEx
FDX
$75.9B
| $19M | 0.79% |
102,214
-10,622
| -9% | -$1.95M |
|
43
CVS Health
CVS
$136B
| $18.9M | 0.78% |
239,074
-61,084
| -20% | -$4.94M |
|
44
Accenture
ACN
$88.5B
| $18.1M | 0.75% |
154,135
+4,124
| +3% | +$489K |
|
45
NextEra Energy
NEE
$186B
| $17.4M | 0.72% |
581,808
+6,016
| +1% | +$180K |
|
|
SCHW
46
Charles Schwab
SCHW
$179B
| $16.5M | 0.68% |
418,941
+188,323
| +82% | +$6.73M |
|
47
NXP Semiconductors
NXPI
$68.3B
| $16.1M | 0.67% |
164,498
-6,768
| -4% | -$673K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $16M | 0.66% |
76,400
+14,553
| +24% | +$3.01M |
|
49
Honeywell
HON
$71.7B
| $15.9M | 0.66% |
151,954
+14,074
| +10% | +$1.43M |
|
50
Coca-Cola
KO
$365B
| $15.7M | 0.65% |
378,051
-22,559
| -6% | -$939K |
|
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