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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
-0.99%
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
$2.61B
AUM Growth
-$51.1M
(-1.9%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
497
New
15
Increased
130
Reduced
263
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$45.6M |
| 2 |
Bank of America
BAC
|
+$15.7M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$8.77M |
| 4 |
IQVIA
IQV
|
+$8.42M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.12M |
Top Sells
| 1 |
Capital One
COF
|
+$17.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.63M |
| 4 |
EQT Corp
EQT
|
+$6.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.9M | 1.03% |
519,660
-4,460
| -0.9% | -$247K |
|
|
27
Bank of America
BAC
$432B
| $26M | 1% |
867,477
+498,596
| +135% | +$15.7M |
|
28
Intel
INTC
$487B
| $25.3M | 0.97% |
486,491
+3,408
| +0.7% | +$162K |
|
29
Chevron
CVX
$366B
| $25.2M | 0.97% |
221,298
-3,943
| -2% | -$471K |
|
30
Automatic Data Processing
ADP
$103B
| $24.3M | 0.93% |
214,368
+2,634
| +1% | +$307K |
|
|
31
Meta Platforms (Facebook)
META
$1.69T
| $23.6M | 0.9% |
147,549
-53,650
| -27% | -$9.63M |
|
32
FedEx
FDX
$75.9B
| $23.3M | 0.89% |
97,017
-1,827
| -2% | -$462K |
|
33
Starbucks
SBUX
$124B
| $23.2M | 0.89% |
401,298
-10,119
| -2% | -$585K |
|
34
Walt Disney
DIS
$173B
| $23.1M | 0.89% |
230,396
+16,163
| +8% | +$1.72M |
|
35
Verizon
VZ
$183B
| $22.9M | 0.88% |
478,346
-1,473
| -0.3% | -$74K |
|
36
SLB Ltd
SLB
$70.4B
| $22.7M | 0.87% |
350,160
+3,127
| +0.9% | +$218K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $22.6M | 0.87% |
253,402
-13,578
| -5% | -$1.3M |
|
38
Accenture
ACN
$88.5B
| $22.6M | 0.87% |
147,236
-1,219
| -0.8% | -$193K |
|
39
NextEra Energy
NEE
$186B
| $21.8M | 0.84% |
534,992
-9,636
| -2% | -$372K |
|
40
ExxonMobil
XOM
$605B
| $21.4M | 0.82% |
286,531
-28,789
| -9% | -$2.3M |
|
41
Walmart Inc
WMT
$915B
| $20.8M | 0.8% |
701,037
+20,730
| +3% | +$667K |
|
42
Honeywell
HON
$71.7B
| $20.8M | 0.8% |
158,969
+3,902
| +3% | +$540K |
|
43
Royal Caribbean
RCL
$78.8B
| $20.7M | 0.8% |
176,128
+1,255
| +0.7% | +$159K |
|
44
Broadridge
BR
$17.7B
| $19.7M | 0.76% |
179,497
-114
| -0.1% | -$11.3K |
|
45
Gilead Sciences
GILD
$169B
| $18.7M | 0.72% |
247,946
-2,899
| -1% | -$230K |
|
46
United Rentals
URI
$67.1B
| $18.6M | 0.71% |
107,394
-3,635
| -3% | -$645K |
|
47
Danaher
DHR
$145B
| $18.5M | 0.71% |
212,701
-3,787
| -2% | -$331K |
|
48
Oracle
ORCL
$358B
| $18.3M | 0.7% |
401,079
-12,781
| -3% | -$635K |
|
49
Coca-Cola
KO
$365B
| $18.3M | 0.7% |
421,695
-1,772
| -0.4% | -$79.6K |
|
50
Cisco
CSCO
$432B
| $17.6M | 0.68% |
410,783
-17,379
| -4% | -$737K |
|
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