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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
-6.53%
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
$2.58B
AUM Growth
-$442M
(-15%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.5M |
| 2 |
Kraft Heinz
KHC
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Broadcom
AVGO
|
+$9.61M |
| 5 |
Mondelez International
MDLZ
|
+$8.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$16.9M |
| 3 |
Markel Group
MKL
|
+$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$10.6M |
| 5 |
GE Aerospace
GE
|
+$9.56M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 16.47% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $16.1M | 0.63% |
163,845
-34,987
| -18% | -$3.41M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.62% |
129,765
-20,384
| -14% | -$2.49M |
|
53
Chubb
CB
$133B
| $15.7M | 0.61% |
151,701
-9,897
| -6% | -$1.03M |
|
54
Coca-Cola
KO
$365B
| $15.1M | 0.58% |
375,322
+16,094
| +4% | +$645K |
|
55
PepsiCo
PEP
$190B
| $15M | 0.58% |
159,584
-10,617
| -6% | -$1.01M |
|
56
Qualcomm
QCOM
$180B
| $14.5M | 0.56% |
269,564
-110,206
| -29% | -$6.55M |
|
57
NXP Semiconductors
NXPI
$68.3B
| $14.1M | 0.54% |
161,451
+4,087
| +3% | +$368K |
|
58
Amazon
AMZN
$2.69T
| $13.9M | 0.54% |
543,700
+61,960
| +13% | +$1.57M |
|
59
Oracle
ORCL
$358B
| $13.3M | 0.51% |
367,028
-60,147
| -14% | -$2.31M |
|
60
3M
MMM
$84.4B
| $13M | 0.5% |
109,465
-31,065
| -22% | -$3.82M |
|
|
61
Kraft Heinz
KHC
$31.1B
| $13M | 0.5% |
+183,523
| New | +$13.9M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.5% |
158,342
-24,001
| -13% | -$2.09M |
|
63
Macy's
M
$6.34B
| $12.6M | 0.49% |
244,694
-40,949
| -14% | -$2.57M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.47% |
145,233
-6,191
| -4% | -$560K |
|
65
Boeing
BA
$169B
| $12M | 0.47% |
91,739
-14,709
| -14% | -$2.04M |
|
|
66
Mondelez International
MDLZ
$78.8B
| $12M | 0.46% |
286,244
+193,073
| +207% | +$8.32M |
|
67
Mastercard
MA
$487B
| $11.9M | 0.46% |
132,495
-2,563
| -2% | -$241K |
|
68
US Bancorp
USB
$99.7B
| $11.8M | 0.46% |
287,470
-84,045
| -23% | -$3.64M |
|
69
Meta Platforms (Facebook)
META
$1.69T
| $11.6M | 0.45% |
129,018
+33,994
| +36% | +$3.12M |
|
|
70
Broadcom
AVGO
$1.78T
| $11.6M | 0.45% |
923,970
+760,970
| +467% | +$9.61M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $11.2M | 0.43% |
109,752
-40,026
| -27% | -$4.42M |
|
72
FedEx
FDX
$75.9B
| $11M | 0.43% |
76,659
+392
| +0.5% | +$62.6K |
|
73
Honeywell
HON
$71.7B
| $11M | 0.43% |
129,383
-7,569
| -6% | -$689K |
|
74
Walmart Inc
WMT
$915B
| $10.7M | 0.41% |
493,953
-86,874
| -15% | -$1.99M |
|
75
AT&T
T
$153B
| $10.7M | 0.41% |
433,238
-5,606
| -1% | -$143K |
|
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