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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
-6.53%
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
$2.58B
AUM Growth
-$442M
(-15%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.5M |
| 2 |
Kraft Heinz
KHC
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Broadcom
AVGO
|
+$9.61M |
| 5 |
Mondelez International
MDLZ
|
+$8.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$16.9M |
| 3 |
Markel Group
MKL
|
+$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$10.6M |
| 5 |
GE Aerospace
GE
|
+$9.56M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 16.47% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$59.1B
| $10.3M | 0.4% |
171,492
-30,142
| -15% | -$1.83M |
|
77
Air Products & Chemicals
APD
$66.2B
| $9.96M | 0.39% |
84,390
-11,443
| -12% | -$1.46M |
|
78
Capital One
COF
$131B
| $9.95M | 0.39% |
137,184
-2,353
| -2% | -$189K |
|
79
Novartis
NVS
$291B
| $9.79M | 0.38% |
118,873
-15,496
| -12% | -$1.38M |
|
80
American International
AIG
$41.4B
| $9.6M | 0.37% |
168,869
+886
| +0.5% | +$54.2K |
|
81
Bank of America
BAC
$432B
| $9.59M | 0.37% |
615,313
-31,133
| -5% | -$524K |
|
82
Warner Bros
WBD
$68.4B
| $9.33M | 0.36% |
358,576
+40,476
| +13% | +$1.2M |
|
83
Microchip Technology
MCHP
$44.4B
| $9.16M | 0.36% |
425,254
-27,326
| -6% | -$589K |
|
84
American Express
AXP
$247B
| $8.74M | 0.34% |
117,838
-15,703
| -12% | -$1.21M |
|
85
PNC Financial Services
PNC
$102B
| $8.61M | 0.33% |
96,513
+5,313
| +6% | +$500K |
|
86
Truist Financial
TFC
$66.3B
| $8.35M | 0.32% |
234,506
+2,994
| +1% | +$116K |
|
87
Broadridge
BR
$17.7B
| $8.3M | 0.32% |
149,983
-19,248
| -11% | -$1.03M |
|
88
UnitedHealth
UNH
$384B
| $8.07M | 0.31% |
69,571
+9,348
| +16% | +$1.12M |
|
89
AB InBev
BUD
$157B
| $8.04M | 0.31% |
75,594
+1,304
| +2% | +$151K |
|
90
Dominion Energy
D
$63.1B
| $7.71M | 0.3% |
109,480
-30,632
| -22% | -$2.15M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $7.63M | 0.3% |
315,579
-226,161
| -42% | -$5.72M |
|
92
PPG Industries
PPG
$26.5B
| $7.36M | 0.29% |
83,919
-177
| -0.2% | -$18K |
|
93
Ameriprise Financial
AMP
$47.9B
| $7.35M | 0.28% |
67,353
-9,125
| -12% | -$1.08M |
|
94
Skyworks Solutions
SWKS
$8.67B
| $7.09M | 0.27% |
84,181
+13,789
| +20% | +$1.26M |
|
95
Cognizant
CTSH
$21.1B
| $7.04M | 0.27% |
112,502
+4,302
| +4% | +$270K |
|
96
American Tower
AMT
$78.7B
| $6.78M | 0.26% |
77,065
-9,461
| -11% | -$891K |
|
97
Philip Morris
PM
$296B
| $6.77M | 0.26% |
85,369
-6,997
| -8% | -$576K |
|
98
Healthpeak Properties
DOC
$15.4B
| $6.67M | 0.26% |
196,617
-1,889
| -1% | -$65.3K |
|
99
Arthur J. Gallagher & Co
AJG
$65.8B
| $6.62M | 0.26% |
160,402
+53,987
| +51% | +$2.45M |
|
100
Eli Lilly
LLY
$1.04T
| $6.61M | 0.26% |
78,995
+15,110
| +24% | +$1.28M |
|
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