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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
+6.8%
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
$2.66B
AUM Growth
+$57.8M
(+2.2%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.65M |
| 4 |
Motorola Solutions
MSI
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.71M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Walt Disney
DIS
|
+$3.02M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $17.4M | 0.65% |
406,355
-30,252
| -7% | -$1.27M |
|
52
Citigroup
C
$221B
| $17.1M | 0.64% |
229,925
-22,211
| -9% | -$1.64M |
|
53
Cisco
CSCO
$432B
| $16.4M | 0.62% |
428,162
-16,798
| -4% | -$600K |
|
54
Broadridge
BR
$17.7B
| $16.3M | 0.61% |
179,611
+5,352
| +3% | +$467K |
|
55
Ameriprise Financial
AMP
$47.9B
| $15.6M | 0.59% |
92,057
+4,295
| +5% | +$688K |
|
56
AB InBev
BUD
$157B
| $15.5M | 0.58% |
138,968
+3,599
| +3% | +$423K |
|
57
Amgen
AMGN
$201B
| $15.4M | 0.58% |
88,312
-3,602
| -4% | -$637K |
|
58
McDonald's
MCD
$194B
| $14.8M | 0.56% |
85,811
-581
| -0.7% | -$97.6K |
|
59
Air Products & Chemicals
APD
$66.2B
| $14.3M | 0.54% |
86,931
+1,080
| +1% | +$172K |
|
60
NXP Semiconductors
NXPI
$68.3B
| $14M | 0.53% |
119,776
-1,842
| -2% | -$213K |
|
61
Sportsman's Warehouse
SPWH
$46.8M
| $14M | 0.53% |
2,112,000
| – | – |
|
62
Fidelity National Information Services
FIS
$22B
| $13.8M | 0.52% |
146,463
+2,977
| +2% | +$280K |
|
63
AT&T
T
$153B
| $13.8M | 0.52% |
468,519
+8,340
| +2% | +$228K |
|
|
64
GE Aerospace
GE
$361B
| $13.7M | 0.52% |
164,348
-114,463
| -41% | -$10.9M |
|
65
CVS Health
CVS
$136B
| $13.7M | 0.52% |
189,286
-24,665
| -12% | -$1.79M |
|
66
Sabre
SABR
$716M
| $13.3M | 0.5% |
649,473
-61,895
| -9% | -$1.19M |
|
67
Ecolab
ECL
$77.6B
| $13.3M | 0.5% |
98,837
-4,714
| -5% | -$627K |
|
68
3M
MMM
$84.4B
| $13M | 0.49% |
66,087
-39
| -0.1% | -$7.5K |
|
69
Intercontinental Exchange
ICE
$80.2B
| $13M | 0.49% |
183,982
+12,159
| +7% | +$835K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.48% |
173,869
-3,890
| -2% | -$274K |
|
|
MRSH
71
Marsh
MRSH
$87.8B
| $12.6M | 0.47% |
154,267
-3,270
| -2% | -$272K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $12.6M | 0.47% |
186,243
-4,134
| -2% | -$286K |
|
73
DuPont de Nemours
DD
$18.1B
| $12.5M | 0.47% |
69,199
-4,000
| -5% | -$720K |
|
|
IPG
74
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.47% |
617,303
+43,744
| +8% | +$872K |
|
75
Cencora
COR
$59.9B
| $12.4M | 0.46% |
134,584
+2,160
| +2% | +$179K |
|
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