We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
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
$2.66B
AUM Growth
+$57.8M
(+2.2%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.65M |
| 4 |
Motorola Solutions
MSI
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.71M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Walt Disney
DIS
|
+$3.02M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$168B
| $27.7M | 1.04% |
53,893
-667
| -1% | -$324K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.6M | 1.04% |
524,120
-37,120
| -7% | -$1.92M |
|
28
ExxonMobil
XOM
$605B
| $26.4M | 0.99% |
315,320
-9,024
| -3% | -$746K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $25.8M | 0.97% |
157,668
+41,739
| +36% | +$7.49M |
|
30
Verizon
VZ
$183B
| $25.4M | 0.96% |
479,819
-5,208
| -1% | -$256K |
|
31
Automatic Data Processing
ADP
$103B
| $24.8M | 0.93% |
211,734
+956
| +0.5% | +$109K |
|
32
FedEx
FDX
$75.9B
| $24.7M | 0.93% |
98,844
-2,142
| -2% | -$490K |
|
33
Starbucks
SBUX
$124B
| $23.6M | 0.89% |
411,417
-12,897
| -3% | -$730K |
|
34
Capital One
COF
$131B
| $23.5M | 0.88% |
235,926
-884
| -0.4% | -$80.7K |
|
35
SLB Ltd
SLB
$70.4B
| $23.4M | 0.88% |
347,033
-4,732
| -1% | -$307K |
|
|
36
Walt Disney
DIS
$173B
| $23M | 0.87% |
214,233
-29,288
| -12% | -$3.02M |
|
37
Accenture
ACN
$88.5B
| $22.7M | 0.86% |
148,455
-516
| -0.3% | -$74.8K |
|
38
Walmart Inc
WMT
$915B
| $22.4M | 0.84% |
680,307
+28,881
| +4% | +$884K |
|
39
Intel
INTC
$487B
| $22.3M | 0.84% |
483,083
-4,335
| -0.9% | -$189K |
|
40
Honeywell
HON
$71.7B
| $21.5M | 0.81% |
155,067
-971
| -0.6% | -$130K |
|
41
NextEra Energy
NEE
$186B
| $21.3M | 0.8% |
544,628
-1,748
| -0.3% | -$67.5K |
|
42
Royal Caribbean
RCL
$78.8B
| $20.9M | 0.78% |
174,873
+1,031
| +0.6% | +$128K |
|
43
Occidental Petroleum
OXY
$53.4B
| $20.1M | 0.76% |
273,044
-8,992
| -3% | -$610K |
|
44
Oracle
ORCL
$358B
| $19.6M | 0.74% |
413,860
+2,065
| +0.5% | +$101K |
|
45
Coca-Cola
KO
$365B
| $19.4M | 0.73% |
423,467
+8,840
| +2% | +$406K |
|
46
United Rentals
URI
$67.1B
| $19.1M | 0.72% |
111,029
-10,073
| -8% | -$1.53M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.2M | 0.68% |
266,180
-20,407
| -7% | -$1.32M |
|
48
Gilead Sciences
GILD
$169B
| $18M | 0.68% |
250,845
-1,015
| -0.4% | -$77.1K |
|
49
Danaher
DHR
$145B
| $17.8M | 0.67% |
216,488
-637
| -0.3% | -$51.8K |
|
50
Comcast
CMCSA
$86.1B
| $17.6M | 0.66% |
438,804
-42,359
| -9% | -$1.59M |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM