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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
+1.32%
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
$5.02B
AUM Growth
+$2.05B
(+69%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$9.76M |
| 2 |
Occidental Petroleum
OXY
|
+$8.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.65M |
| 4 |
United Rentals
URI
|
+$6.23M |
| 5 |
Apple
AAPL
|
+$5.96M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$69.5B
| $19.7M | 0.39% |
1,502,382
-700,000
| -32% | -$9.76M |
|
52
Pfizer
PFE
$143B
| $19.5M | 0.39% |
571,364
-113,275
| -17% | -$4.12M |
|
53
Vanguard S&P 500 ETF
VOO
$984B
| $19.3M | 0.38% |
70,809
+64,103
| +956% | +$17.4M |
|
54
Vanguard Total Stock Market ETF
VTI
$664B
| $18.9M | 0.38% |
125,128
+81,363
| +186% | +$12.3M |
|
55
Meta Platforms (Facebook)
META
$1.69T
| $18.7M | 0.37% |
104,930
-9,593
| -8% | -$1.82M |
|
56
Ross Stores
ROST
$74.7B
| $17.4M | 0.35% |
158,079
-750
| -0.5% | -$79.1K |
|
|
IPG
57
DELISTED
Interpublic Group of Companies
IPG
| $16.7M | 0.33% |
775,398
+137,113
| +21% | +$2.96M |
|
58
Ameriprise Financial
AMP
$47.9B
| $16.6M | 0.33% |
112,646
+71
| +0.1% | +$9.95K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.4M | 0.33% |
211,218
-13,763
| -6% | -$1.07M |
|
60
Sysco
SYY
$39.3B
| $15.9M | 0.32% |
200,383
+145,758
| +267% | +$10.7M |
|
61
ExxonMobil
XOM
$605B
| $15.8M | 0.31% |
223,503
-5,560
| -2% | -$402K |
|
62
Cisco
CSCO
$432B
| $15.1M | 0.3% |
305,799
-22,230
| -7% | -$1.16M |
|
63
RTX Corp
RTX
$262B
| $15M | 0.3% |
174,393
-21,720
| -11% | -$1.8M |
|
64
Blackrock
BLK
$168B
| $15M | 0.3% |
33,602
-3,948
| -11% | -$1.76M |
|
65
McDonald's
MCD
$194B
| $14.1M | 0.28% |
65,819
-1,109
| -2% | -$238K |
|
66
Costco
COST
$419B
| $13.9M | 0.28% |
48,212
-1,854
| -4% | -$522K |
|
|
OPTN
67
DELISTED
OptiNose
OPTN
| $13.8M | 0.28% |
131,642
| – | – |
|
68
Las Vegas Sands
LVS
$30.3B
| $13.3M | 0.27% |
230,737
+47,698
| +26% | +$2.78M |
|
69
TJX Companies
TJX
$171B
| $13.3M | 0.27% |
239,060
-405
| -0.2% | -$22.1K |
|
70
CME Group
CME
$89B
| $13.3M | 0.26% |
62,892
-8,762
| -12% | -$1.83M |
|
71
Salesforce
CRM
$141B
| $13M | 0.26% |
87,785
-4,824
| -5% | -$733K |
|
72
Elevance Health
ELV
$81B
| $13M | 0.26% |
54,135
+15,653
| +41% | +$4.29M |
|
73
Amgen
AMGN
$201B
| $12.5M | 0.25% |
64,576
-9,014
| -12% | -$1.73M |
|
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $12.5M | 0.25% |
240,942
+32,092
| +15% | +$1.63M |
|
75
Tyler Technologies
TYL
$13B
| $12.1M | 0.24% |
46,029
-2,514
| -5% | -$616K |
|
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