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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
+8.18%
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
$2.83B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
475
New
27
Increased
120
Reduced
255
Closed
26
Top Buys
| 1 |
OPTN
OPTION CARE INC
OPTN
|
+$24.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$17.9M |
| 3 |
CME Group
CME
|
+$12.5M |
| 4 |
Crown Holdings
CCK
|
+$10.7M |
| 5 |
AT&T
T
|
+$8.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$11M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$10.8M |
| 3 |
Verizon
VZ
|
+$7.02M |
| 4 |
Analog Devices
ADI
|
+$6.33M |
| 5 |
CA
CA, Inc.
CA
|
+$2.98M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$78.8B
| $25.8M | 0.91% |
198,655
+6,816
| +4% | +$799K |
|
27
Chevron
CVX
$366B
| $24.8M | 0.88% |
202,414
-4,825
| -2% | -$585K |
|
|
28
Analog Devices
ADI
$185B
| $24.7M | 0.87% |
267,273
-65,915
| -20% | -$6.33M |
|
29
Accenture
ACN
$88.5B
| $24.6M | 0.87% |
144,535
+625
| +0.4% | +$104K |
|
|
OPTN
30
DELISTED
OPTION CARE INC
OPTN
| $24.5M | 0.87% |
+1,974,626
| New | +$24.5M |
|
31
Blackrock
BLK
$168B
| $24.5M | 0.86% |
51,880
-337
| -0.6% | -$164K |
|
32
Bank of America
BAC
$432B
| $24.4M | 0.86% |
826,615
-14,798
| -2% | -$451K |
|
33
Procter & Gamble
PG
$353B
| $23.9M | 0.85% |
287,226
-5,291
| -2% | -$433K |
|
34
United Rentals
URI
$67.1B
| $23.4M | 0.83% |
142,955
+47,768
| +50% | +$7.43M |
|
|
SCHW
35
Charles Schwab
SCHW
$179B
| $22.8M | 0.81% |
464,239
+9,572
| +2% | +$489K |
|
36
ExxonMobil
XOM
$605B
| $22.8M | 0.81% |
267,784
-4,750
| -2% | -$388K |
|
37
Honeywell
HON
$71.7B
| $22.6M | 0.8% |
150,623
-6,975
| -4% | -$989K |
|
38
NextEra Energy
NEE
$186B
| $22.2M | 0.78% |
528,752
+1,260
| +0.2% | +$53.6K |
|
39
Meta Platforms (Facebook)
META
$1.69T
| $22M | 0.78% |
133,642
+1,801
| +1% | +$326K |
|
40
FedEx
FDX
$75.9B
| $21.8M | 0.77% |
90,349
+368
| +0.4% | +$89.1K |
|
41
Salesforce
CRM
$141B
| $21.1M | 0.74% |
132,414
+4,406
| +3% | +$654K |
|
42
Intel
INTC
$487B
| $21M | 0.74% |
444,145
-16,660
| -4% | -$811K |
|
43
Occidental Petroleum
OXY
$53.4B
| $20.6M | 0.73% |
251,182
+3,274
| +1% | +$265K |
|
44
SLB Ltd
SLB
$70.4B
| $20.2M | 0.71% |
330,878
+242
| +0.1% | +$15.6K |
|
|
45
AT&T
T
$153B
| $20.1M | 0.71% |
794,232
+328,326
| +70% | +$8.04M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $19.6M | 0.69% |
219,202
+646
| +0.3% | +$57.1K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.6M | 0.69% |
276,233
+15,933
| +6% | +$1.1M |
|
48
Walmart Inc
WMT
$915B
| $19.3M | 0.68% |
617,604
-48,024
| -7% | -$1.47M |
|
49
Coca-Cola
KO
$365B
| $18.8M | 0.66% |
406,732
-432
| -0.1% | -$19.7K |
|
50
Cisco
CSCO
$432B
| $18.2M | 0.64% |
374,143
-9,314
| -2% | -$419K |
|
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