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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
+13.02%
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
$2.53B
AUM Growth
+$188M
(+8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$32.6M |
| 2 |
OPTN
OptiNose
OPTN
|
+$15.3M |
| 3 |
Broadcom
AVGO
|
+$11.4M |
| 4 |
Accenture
ACN
|
+$9.44M |
| 5 |
Valero Energy
VLO
|
+$8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$17.7M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
+$12.2M |
| 3 |
Mondelez International
MDLZ
|
+$10.8M |
| 4 |
Walmart Inc
WMT
|
+$9.05M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.77M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.7B
| $26.5M | 1.05% |
176,767
-654
| -0.4% | -$91.4K |
|
27
Oracle
ORCL
$358B
| $25.5M | 1.01% |
475,490
-134,699
| -22% | -$6.86M |
|
28
Intel
INTC
$487B
| $22.5M | 0.89% |
418,478
-12,582
| -3% | -$638K |
|
29
Walt Disney
DIS
$173B
| $22.4M | 0.89% |
201,785
+1,104
| +0.6% | +$123K |
|
30
AT&T
T
$153B
| $22.3M | 0.88% |
940,616
+19,622
| +2% | +$451K |
|
31
Chubb
CB
$133B
| $22M | 0.87% |
156,922
-54,565
| -26% | -$7.26M |
|
|
OPTU
32
Optimum Communications Inc
OPTU
$348M
| $21.5M | 0.85% |
1,000,000
| – | – |
|
33
Danaher
DHR
$145B
| $21.3M | 0.84% |
182,144
-6,715
| -4% | -$688K |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.3M | 0.84% |
362,140
-53,460
| -13% | -$3.02M |
|
35
Coca-Cola
KO
$365B
| $21.3M | 0.84% |
454,707
+38,829
| +9% | +$1.82M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $21.2M | 0.84% |
144,626
+1,290
| +0.9% | +$187K |
|
37
Air Products & Chemicals
APD
$66.2B
| $21M | 0.83% |
110,089
+4,605
| +4% | +$793K |
|
|
OPTN
38
DELISTED
OptiNose
OPTN
| $20.3M | 0.8% |
+131,642
| New | +$15.3M |
|
39
ExxonMobil
XOM
$605B
| $19.4M | 0.77% |
240,070
-8,356
| -3% | -$637K |
|
|
MRSH
40
Marsh
MRSH
$87.8B
| $19.1M | 0.75% |
203,073
+37,574
| +23% | +$3.32M |
|
41
Cisco
CSCO
$432B
| $18.8M | 0.74% |
348,773
-6,929
| -2% | -$337K |
|
42
Fidelity National Information Services
FIS
$22B
| $18.7M | 0.74% |
165,039
+1,696
| +1% | +$181K |
|
43
Broadridge
BR
$17.7B
| $17.9M | 0.71% |
172,989
+5,115
| +3% | +$513K |
|
44
Boeing
BA
$169B
| $17.9M | 0.71% |
47,002
+13,887
| +42% | +$5.35M |
|
45
RTX Corp
RTX
$262B
| $17.6M | 0.69% |
216,755
-87,477
| -29% | -$6.65M |
|
46
Blackrock
BLK
$168B
| $17.3M | 0.68% |
40,542
-7,950
| -16% | -$3.34M |
|
47
Meta Platforms (Facebook)
META
$1.69T
| $17.3M | 0.68% |
103,587
-21,026
| -17% | -$3.34M |
|
48
Intercontinental Exchange
ICE
$80.2B
| $17.1M | 0.67% |
224,211
+1,001
| +0.4% | +$75K |
|
49
Occidental Petroleum
OXY
$53.4B
| $16.1M | 0.64% |
243,669
+2,404
| +1% | +$158K |
|
50
Salesforce
CRM
$141B
| $15.9M | 0.63% |
100,666
-31,981
| -24% | -$4.96M |
|
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