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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
-12.11%
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
$2.34B
AUM Growth
-$483M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
463
New
14
Increased
77
Reduced
274
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.8M |
| 2 |
Royal Caribbean
RCL
|
+$10.3M |
| 3 |
CoStar Group
CSGP
|
+$9.97M |
| 4 |
Walt Disney
DIS
|
+$9.68M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$9.56M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$32.7M |
| 2 |
SLB Ltd
SLB
|
+$12.7M |
| 3 |
Crown Holdings
CCK
|
+$11.8M |
| 4 |
Bank of America
BAC
|
+$9.52M |
| 5 |
Sabre
SABR
|
+$9.19M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$179B
| $15M | 0.64% |
360,456
-103,783
| -22% | -$4.69M |
|
52
Occidental Petroleum
OXY
$53.4B
| $14.8M | 0.63% |
241,265
-9,917
| -4% | -$697K |
|
53
Verizon
VZ
$183B
| $14.5M | 0.62% |
257,257
-53,257
| -17% | -$3.02M |
|
54
FedEx
FDX
$75.9B
| $14.2M | 0.61% |
88,230
-2,119
| -2% | -$448K |
|
55
United Rentals
URI
$67.1B
| $13.6M | 0.58% |
133,078
-9,877
| -7% | -$1.19M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.58% |
199,204
+6,515
| +3% | +$505K |
|
|
MRSH
57
Marsh
MRSH
$87.8B
| $13.2M | 0.56% |
165,499
+6,257
| +4% | +$522K |
|
58
Ross Stores
ROST
$74.7B
| $12.6M | 0.54% |
152,005
+38,864
| +34% | +$3.52M |
|
|
IPG
59
DELISTED
Interpublic Group of Companies
IPG
| $12.6M | 0.54% |
612,067
-32,894
| -5% | -$751K |
|
|
OPTN
60
DELISTED
OPTION CARE INC
OPTN
| $12.2M | 0.52% |
1,974,626
| – | – |
|
61
Mondelez International
MDLZ
$78.8B
| $12.2M | 0.52% |
303,910
-51,446
| -14% | -$2.19M |
|
62
McDonald's
MCD
$194B
| $12.2M | 0.52% |
68,502
-4,582
| -6% | -$813K |
|
63
UnitedHealth
UNH
$384B
| $12.1M | 0.51% |
48,382
+1,972
| +4% | +$521K |
|
64
Ameriprise Financial
AMP
$47.9B
| $12M | 0.51% |
114,638
+16,562
| +17% | +$2.08M |
|
65
IQVIA
IQV
$35.1B
| $11.8M | 0.5% |
101,423
+4,864
| +5% | +$589K |
|
|
66
Bank of America
BAC
$432B
| $11.7M | 0.5% |
475,881
-350,734
| -42% | -$9.52M |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 0.47% |
54,150
+1,397
| +3% | +$292K |
|
68
Wells Fargo
WFC
$267B
| $10.9M | 0.46% |
236,229
-36,234
| -13% | -$1.86M |
|
69
TJX Companies
TJX
$171B
| $10.8M | 0.46% |
240,960
-8,014
| -3% | -$405K |
|
70
Boeing
BA
$169B
| $10.7M | 0.46% |
33,115
+21,411
| +183% | +$7.4M |
|
71
Comcast
CMCSA
$86.1B
| $10.5M | 0.45% |
307,728
-31,810
| -9% | -$1.16M |
|
72
CVS Health
CVS
$136B
| $10.3M | 0.44% |
157,226
-7,157
| -4% | -$534K |
|
73
Cencora
COR
$59.9B
| $10.1M | 0.43% |
136,083
-637
| -0.5% | -$54.9K |
|
74
Microchip Technology
MCHP
$44.4B
| $10.1M | 0.43% |
280,672
-40,668
| -13% | -$1.44M |
|
75
Ecolab
ECL
$77.6B
| $9.92M | 0.42% |
67,316
-17,909
| -21% | -$2.73M |
|
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