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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
+3.22%
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
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $26.2M | 1% |
207,239
-14,059
| -6% | -$1.75M |
|
27
Blackrock
BLK
$168B
| $26.1M | 1% |
52,217
-720
| -1% | -$381K |
|
28
Broadcom
AVGO
$1.79T
| $25.9M | 0.99% |
1,068,590
-127,160
| -11% | -$3.12M |
|
29
Wells Fargo
WFC
$265B
| $25.8M | 0.99% |
465,810
-116,536
| -20% | -$6.24M |
|
30
Meta Platforms (Facebook)
META
$1.69T
| $25.6M | 0.98% |
131,841
-15,708
| -11% | -$2.84M |
|
31
Bank of America
BAC
$431B
| $23.7M | 0.91% |
841,413
-26,064
| -3% | -$778K |
|
32
Accenture
ACN
$88.2B
| $23.5M | 0.9% |
143,910
-3,326
| -2% | -$517K |
|
|
SCHW
33
Charles Schwab
SCHW
$178B
| $23.2M | 0.89% |
454,667
-101,814
| -18% | -$5.64M |
|
34
Intel
INTC
$483B
| $22.9M | 0.88% |
460,805
-25,686
| -5% | -$1.36M |
|
35
Procter & Gamble
PG
$351B
| $22.8M | 0.88% |
292,517
-56,198
| -16% | -$4.23M |
|
36
ExxonMobil
XOM
$604B
| $22.5M | 0.86% |
272,534
-13,997
| -5% | -$1.12M |
|
37
Verizon
VZ
$184B
| $22.3M | 0.85% |
443,150
-35,196
| -7% | -$1.7M |
|
38
SLB Ltd
SLB
$70.3B
| $22.2M | 0.85% |
330,636
-19,524
| -6% | -$1.34M |
|
39
NextEra Energy
NEE
$186B
| $22M | 0.84% |
527,492
-7,500
| -1% | -$303K |
|
40
Occidental Petroleum
OXY
$53.3B
| $20.7M | 0.8% |
247,908
-22,042
| -8% | -$1.76M |
|
41
Honeywell
HON
$71.3B
| $20.5M | 0.79% |
157,598
-1,371
| -0.9% | -$182K |
|
42
FedEx
FDX
$75.8B
| $20.4M | 0.78% |
89,981
-7,036
| -7% | -$1.74M |
|
43
Royal Caribbean
RCL
$78.5B
| $19.9M | 0.76% |
191,839
+15,711
| +9% | +$1.73M |
|
44
Walmart Inc
WMT
$914B
| $19M | 0.73% |
665,628
-35,409
| -5% | -$1.01M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.73% |
260,300
-5,328
| -2% | -$383K |
|
46
Coca-Cola
KO
$364B
| $17.9M | 0.68% |
407,164
-14,531
| -3% | -$628K |
|
|
47
Salesforce
CRM
$141B
| $17.5M | 0.67% |
128,008
+103,857
| +430% | +$13.3M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $17.4M | 0.67% |
218,556
-34,846
| -14% | -$2.89M |
|
49
Danaher
DHR
$144B
| $16.9M | 0.65% |
193,108
-19,593
| -9% | -$1.75M |
|
50
Cisco
CSCO
$431B
| $16.5M | 0.63% |
383,457
-27,326
| -7% | -$1.19M |
|
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