We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
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
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$153B
| $15.6M | 0.65% |
486,162
-7,329
| -1% | -$216K |
|
52
Danaher
DHR
$145B
| $15.2M | 0.63% |
220,319
-25,059
| -10% | -$1.74M |
|
53
Amgen
AMGN
$201B
| $14.8M | 0.61% |
101,549
-8,504
| -8% | -$1.28M |
|
54
Royal Caribbean
RCL
$78.8B
| $14.4M | 0.59% |
175,047
+20,295
| +13% | +$1.6M |
|
55
Gilead Sciences
GILD
$169B
| $14.3M | 0.59% |
199,554
-70,880
| -26% | -$5.27M |
|
56
Ecolab
ECL
$77.6B
| $14.2M | 0.59% |
121,272
-8,812
| -7% | -$1.03M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.57% |
167,602
+26,859
| +19% | +$2.22M |
|
58
Bristol-Myers Squibb
BMY
$124B
| $13.3M | 0.55% |
228,175
-45,121
| -17% | -$2.47M |
|
59
McDonald's
MCD
$194B
| $12.5M | 0.52% |
102,407
-7,762
| -7% | -$910K |
|
60
Kraft Heinz
KHC
$31.1B
| $12.3M | 0.51% |
140,526
+10,825
| +8% | +$926K |
|
61
Colgate-Palmolive
CL
$75.3B
| $12.2M | 0.51% |
187,151
-21,847
| -10% | -$1.5M |
|
62
Air Products & Chemicals
APD
$66.2B
| $12.2M | 0.5% |
84,695
+5,907
| +7% | +$827K |
|
63
TJX Companies
TJX
$171B
| $12.1M | 0.5% |
320,934
-86,882
| -21% | -$3.28M |
|
64
PepsiCo
PEP
$190B
| $12M | 0.5% |
114,731
-13,699
| -11% | -$1.43M |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | 0.5% |
207,021
+15,929
| +8% | +$872K |
|
|
MRSH
66
Marsh
MRSH
$87.8B
| $11.8M | 0.49% |
175,132
+21,035
| +14% | +$1.41M |
|
67
Oracle
ORCL
$358B
| $11.6M | 0.48% |
300,876
-4,186
| -1% | -$164K |
|
68
Broadridge
BR
$17.7B
| $11.4M | 0.47% |
172,355
+30,126
| +21% | +$1.96M |
|
69
Sabre
SABR
$716M
| $11.1M | 0.46% |
442,872
-9,485
| -2% | -$243K |
|
70
3M
MMM
$84.4B
| $10.6M | 0.44% |
70,667
-4,079
| -5% | -$589K |
|
71
Bank of America
BAC
$432B
| $10.4M | 0.43% |
471,190
-24,188
| -5% | -$466K |
|
72
Cencora
COR
$59.9B
| $10.3M | 0.43% |
132,072
+1,186
| +0.9% | +$92.5K |
|
73
Altria Group
MO
$122B
| $10.1M | 0.42% |
149,295
+6,109
| +4% | +$393K |
|
|
74
Fidelity National Information Services
FIS
$22B
| $10M | 0.41% |
132,503
+98,551
| +290% | +$7.52M |
|
75
EQT Corp
EQT
$30.9B
| $10M | 0.41% |
281,416
-12,651
| -4% | -$470K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM