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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $26.3M | 1.03% |
251,820
-1,756
| -0.7% | -$186K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $24.9M | 0.98% |
154,377
+423
| +0.3% | +$67K |
|
28
Essex Property Trust
ESS
$19.1B
| $23.5M | 0.92% |
91,300
-7,748
| -8% | -$1.95M |
|
29
Blackrock
BLK
$168B
| $23.2M | 0.91% |
54,861
-885
| -2% | -$353K |
|
30
Comcast
CMCSA
$86.1B
| $22.6M | 0.89% |
581,047
-4,453
| -0.8% | -$175K |
|
|
31
Analog Devices
ADI
$185B
| $22.5M | 0.88% |
289,723
+254,075
| +713% | +$20.2M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $22.5M | 0.88% |
92,663
+6,344
| +7% | +$1.49M |
|
33
Automatic Data Processing
ADP
$103B
| $22M | 0.86% |
214,795
+9,921
| +5% | +$1M |
|
34
Starbucks
SBUX
$124B
| $21.9M | 0.86% |
375,867
+1,012
| +0.3% | +$61.2K |
|
35
FedEx
FDX
$75.9B
| $21.8M | 0.85% |
100,210
-1,357
| -1% | -$268K |
|
36
Verizon
VZ
$183B
| $21.6M | 0.85% |
483,312
-24,179
| -5% | -$1.13M |
|
|
SCHW
37
Charles Schwab
SCHW
$179B
| $21.2M | 0.83% |
493,374
+61,640
| +14% | +$2.47M |
|
38
Occidental Petroleum
OXY
$53.4B
| $20.5M | 0.8% |
341,935
-7,171
| -2% | -$439K |
|
39
SLB Ltd
SLB
$70.4B
| $20.1M | 0.79% |
305,201
-12,651
| -4% | -$907K |
|
40
Oracle
ORCL
$358B
| $19.8M | 0.78% |
395,876
+103,943
| +36% | +$4.74M |
|
41
Mondelez International
MDLZ
$78.8B
| $19.4M | 0.76% |
449,078
-17,742
| -4% | -$800K |
|
42
NextEra Energy
NEE
$186B
| $19.2M | 0.75% |
548,664
-1,308
| -0.2% | -$44.7K |
|
43
Royal Caribbean
RCL
$78.8B
| $19.2M | 0.75% |
175,830
-693
| -0.4% | -$73.6K |
|
44
Capital One
COF
$131B
| $19.2M | 0.75% |
232,103
-13,030
| -5% | -$1.06M |
|
45
Honeywell
HON
$71.7B
| $18.9M | 0.74% |
157,144
+1,142
| +0.7% | +$135K |
|
46
CVS Health
CVS
$136B
| $18.3M | 0.72% |
227,551
-5,672
| -2% | -$448K |
|
47
Accenture
ACN
$88.5B
| $18.1M | 0.71% |
146,389
-4,268
| -3% | -$520K |
|
48
Coca-Cola
KO
$365B
| $17.9M | 0.7% |
399,534
-15,931
| -4% | -$704K |
|
49
Intel
INTC
$487B
| $17.5M | 0.69% |
517,967
-22,598
| -4% | -$809K |
|
50
Citigroup
C
$221B
| $16.5M | 0.65% |
246,955
+20,037
| +9% | +$1.23M |
|
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