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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
+2.4%
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
$2.45B
AUM Growth
-$5.02M
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
Kroger
KR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 15.63% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$66B
| $16.6M | 0.68% |
301,284
-24,177
| -7% | -$1.38M |
|
52
Colgate-Palmolive
CL
$75.3B
| $16.3M | 0.67% |
222,963
-29,513
| -12% | -$2.1M |
|
53
AT&T
T
$153B
| $16.2M | 0.66% |
496,295
+6,088
| +1% | +$181K |
|
54
Ecolab
ECL
$77.6B
| $16M | 0.65% |
135,117
-5,651
| -4% | -$659K |
|
55
Automatic Data Processing
ADP
$103B
| $15.9M | 0.65% |
173,381
+5,388
| +3% | +$476K |
|
56
McDonald's
MCD
$194B
| $15.3M | 0.63% |
127,462
-3,990
| -3% | -$500K |
|
57
TJX Companies
TJX
$171B
| $14.5M | 0.59% |
376,228
-35,482
| -9% | -$1.35M |
|
58
Capital One
COF
$131B
| $14.1M | 0.58% |
222,542
+4,576
| +2% | +$319K |
|
59
PepsiCo
PEP
$190B
| $14.1M | 0.58% |
133,311
-10,112
| -7% | -$1.04M |
|
60
United Rentals
URI
$67.1B
| $13.9M | 0.57% |
206,715
+40,708
| +25% | +$2.66M |
|
61
UnitedHealth
UNH
$384B
| $13.3M | 0.54% |
94,102
-7,352
| -7% | -$980K |
|
62
NXP Semiconductors
NXPI
$68.3B
| $13M | 0.53% |
166,299
-2,016
| -1% | -$173K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $13M | 0.53% |
222,134
-26,462
| -11% | -$1.47M |
|
64
Oracle
ORCL
$358B
| $12.9M | 0.53% |
316,012
-11,460
| -3% | -$458K |
|
65
Honeywell
HON
$71.7B
| $12.5M | 0.51% |
119,315
+112
| +0.1% | +$11.5K |
|
66
3M
MMM
$84.4B
| $12.4M | 0.5% |
84,367
-6,168
| -7% | -$870K |
|
67
Progressive
PGR
$120B
| $11.9M | 0.48% |
354,737
+12,630
| +4% | +$418K |
|
68
Kraft Heinz
KHC
$31.1B
| $11.9M | 0.48% |
134,273
-4,566
| -3% | -$376K |
|
69
VF Corp
VFC
$6.86B
| $11.8M | 0.48% |
204,671
-14,443
| -7% | -$854K |
|
70
Philip Morris
PM
$296B
| $11.6M | 0.47% |
114,264
-5,525
| -5% | -$551K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.47% |
137,388
+2,720
| +2% | +$219K |
|
|
72
EQT Corp
EQT
$30.9B
| $11.1M | 0.45% |
262,970
+250,712
| +2,045% | +$9.75M |
|
73
Warner Bros
WBD
$68.4B
| $10.9M | 0.44% |
432,041
+9,150
| +2% | +$250K |
|
74
AB InBev
BUD
$157B
| $10.9M | 0.44% |
82,582
+879
| +1% | +$111K |
|
|
MBLY
75
DELISTED
Mobileye N.V.
MBLY
| $10.9M | 0.44% |
235,386
+42,822
| +22% | +$1.64M |
|
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