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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
+1.32%
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
$5.02B
AUM Growth
+$2.05B
(+69%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$9.76M |
| 2 |
Occidental Petroleum
OXY
|
+$8.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.65M |
| 4 |
United Rentals
URI
|
+$6.23M |
| 5 |
Apple
AAPL
|
+$5.96M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$449B
| $32.2M | 0.64% |
425,311
-15,957
| -4% | -$1.09M |
|
27
Automatic Data Processing
ADP
$103B
| $31.3M | 0.62% |
193,868
+7,733
| +4% | +$1.28M |
|
28
Golar LNG
GLNG
$5.06B
| $31.2M | 0.62% |
2,398,593
-101,907
| -4% | -$1.5M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $30.7M | 0.61% |
156,449
-554
| -0.4% | -$103K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $29.6M | 0.59% |
485,500
-13,060
| -3% | -$773K |
|
31
Walt Disney
DIS
$173B
| $28.4M | 0.57% |
218,236
+19,445
| +10% | +$2.69M |
|
32
Honeywell
HON
$71.7B
| $27.8M | 0.55% |
174,020
+27
| +0% | +$4.29K |
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $26.6M | 0.53% |
407,785
-593
| -0.1% | -$38.2K |
|
34
Chevron
CVX
$366B
| $26.3M | 0.52% |
221,602
-1,709
| -0.8% | -$208K |
|
35
iShares Russell 2000 ETF
IWM
$82.6B
| $25.9M | 0.52% |
171,407
+1,287
| +0.8% | +$197K |
|
36
AT&T
T
$153B
| $25.1M | 0.5% |
877,429
-47,165
| -5% | -$1.25M |
|
37
Coca-Cola
KO
$365B
| $24M | 0.48% |
441,076
-10,351
| -2% | -$554K |
|
38
Air Products & Chemicals
APD
$66.2B
| $23.5M | 0.47% |
105,974
-980
| -0.9% | -$220K |
|
39
Fidelity National Information Services
FIS
$22B
| $23.2M | 0.46% |
174,943
+4,948
| +3% | +$657K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $22.6M | 0.45% |
134,572
-3,590
| -3% | -$585K |
|
41
Intercontinental Exchange
ICE
$80.2B
| $22.4M | 0.45% |
243,127
+4,493
| +2% | +$410K |
|
42
Chubb
CB
$133B
| $21.9M | 0.44% |
135,624
-4,060
| -3% | -$628K |
|
43
Broadridge
BR
$17.7B
| $21.2M | 0.42% |
170,530
+1,556
| +0.9% | +$200K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $20.8M | 0.41% |
451,760
-12,418
| -3% | -$568K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.7M | 0.41% |
338,500
-2,360
| -0.7% | -$140K |
|
46
Boeing
BA
$169B
| $20.5M | 0.41% |
53,955
+2,181
| +4% | +$780K |
|
47
Danaher
DHR
$145B
| $20.1M | 0.4% |
156,724
-8,883
| -5% | -$1.11M |
|
|
MRSH
48
Marsh
MRSH
$87.8B
| $20.1M | 0.4% |
200,487
+1,751
| +0.9% | +$175K |
|
49
Valero Energy
VLO
$89.2B
| $19.9M | 0.4% |
233,513
+21,391
| +10% | +$1.73M |
|
50
Intel
INTC
$487B
| $19.7M | 0.39% |
382,771
-26,188
| -6% | -$1.29M |
|
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