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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
-0.99%
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
$2.61B
AUM Growth
-$51.1M
(-1.9%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
497
New
15
Increased
130
Reduced
263
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$45.6M |
| 2 |
Bank of America
BAC
|
+$15.7M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$8.77M |
| 4 |
IQVIA
IQV
|
+$8.42M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.12M |
Top Sells
| 1 |
Capital One
COF
|
+$17.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.63M |
| 4 |
EQT Corp
EQT
|
+$6.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$53.4B
| $17.5M | 0.67% |
269,950
-3,094
| -1% | -$216K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.67% |
265,628
-552
| -0.2% | -$37.1K |
|
53
Mondelez International
MDLZ
$78.8B
| $17M | 0.65% |
408,543
+2,188
| +0.5% | +$95K |
|
54
Citigroup
C
$221B
| $15.6M | 0.6% |
231,080
+1,155
| +0.5% | +$86.8K |
|
55
Amgen
AMGN
$201B
| $15.3M | 0.59% |
89,722
+1,410
| +2% | +$259K |
|
56
AB InBev
BUD
$157B
| $14.9M | 0.57% |
135,446
-3,522
| -3% | -$391K |
|
57
Comcast
CMCSA
$86.1B
| $14.8M | 0.57% |
433,299
-5,505
| -1% | -$214K |
|
|
IPG
58
DELISTED
Interpublic Group of Companies
IPG
| $14.6M | 0.56% |
633,800
+16,497
| +3% | +$370K |
|
59
Fidelity National Information Services
FIS
$22B
| $14.2M | 0.54% |
146,944
+481
| +0.3% | +$47.2K |
|
60
Sabre
SABR
$716M
| $14.1M | 0.54% |
655,776
+6,303
| +1% | +$135K |
|
61
Air Products & Chemicals
APD
$66.2B
| $14M | 0.54% |
88,230
+1,299
| +1% | +$214K |
|
62
Ameriprise Financial
AMP
$47.9B
| $14M | 0.54% |
94,663
+2,606
| +3% | +$425K |
|
63
Intercontinental Exchange
ICE
$80.2B
| $13.7M | 0.53% |
189,065
+5,083
| +3% | +$372K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.51% |
201,582
+27,713
| +16% | +$1.98M |
|
65
McDonald's
MCD
$194B
| $13M | 0.5% |
83,049
-2,762
| -3% | -$454K |
|
66
Ecolab
ECL
$77.6B
| $12.9M | 0.5% |
94,454
-4,383
| -4% | -$589K |
|
|
MRSH
67
Marsh
MRSH
$87.8B
| $12.8M | 0.49% |
155,237
+970
| +0.6% | +$80.4K |
|
|
68
Carnival Corporation Ltd
CCL
$36.8B
| $12.7M | 0.49% |
193,238
+128,992
| +201% | +$8.77M |
|
69
CVS Health
CVS
$136B
| $12.1M | 0.46% |
194,316
+5,030
| +3% | +$361K |
|
70
AT&T
T
$153B
| $12.1M | 0.46% |
447,900
-20,619
| -4% | -$574K |
|
71
3M
MMM
$84.4B
| $11.7M | 0.45% |
63,774
-2,313
| -3% | -$458K |
|
72
Martin Marietta Materials
MLM
$34.6B
| $11.7M | 0.45% |
56,458
+2,124
| +4% | +$460K |
|
73
Cencora
COR
$59.9B
| $11.5M | 0.44% |
133,758
-826
| -0.6% | -$79.3K |
|
74
UnitedHealth
UNH
$384B
| $11.3M | 0.43% |
52,860
-1,420
| -3% | -$324K |
|
75
IBM
IBM
$206B
| $10.9M | 0.42% |
74,599
-4,786
| -6% | -$724K |
|
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