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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
(+0.32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.74M |
| 2 |
Fortive
FTV
|
+$4.38M |
| 3 |
Automatic Data Processing
ADP
|
+$3.38M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.52M |
| 5 |
Sabre
SABR
|
+$2.52M |
Top Sells
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
Stryker
SYK
|
+$13.8M |
| 3 |
VF Corp
VFC
|
+$8.27M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.64M |
| 5 |
Danaher
DHR
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$68B
| $10.9M | 0.44% |
403,496
-28,545
| -7% | -$732K |
|
77
Cencora
COR
$60B
| $10.6M | 0.43% |
130,886
+8,379
| +7% | +$718K |
|
|
MBLY
78
DELISTED
Mobileye N.V.
MBLY
| $10.5M | 0.43% |
246,330
+10,944
| +5% | +$506K |
|
|
MRSH
79
Marsh
MRSH
$87.3B
| $10.4M | 0.42% |
154,097
+37,681
| +32% | +$2.52M |
|
80
Philip Morris
PM
$293B
| $10.1M | 0.41% |
104,039
-10,225
| -9% | -$1.02M |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.41% |
191,092
+10,411
| +6% | +$557K |
|
82
Broadridge
BR
$17.6B
| $9.64M | 0.39% |
142,229
+9,045
| +7% | +$617K |
|
83
EOG Resources
EOG
$73.5B
| $9.63M | 0.39% |
99,547
+11,895
| +14% | +$1.04M |
|
84
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.46M | 0.38% |
186,037
+1,911
| +1% | +$94.3K |
|
85
Altria Group
MO
$121B
| $9.05M | 0.37% |
143,186
+962
| +0.7% | +$63.9K |
|
86
TE Connectivity
TEL
$59B
| $8.31M | 0.34% |
129,126
-389
| -0.3% | -$23.8K |
|
87
Truist Financial
TFC
$66.9B
| $8.21M | 0.33% |
217,592
-14,543
| -6% | -$542K |
|
88
Bank of America
BAC
$432B
| $7.75M | 0.32% |
495,378
-18,854
| -4% | -$281K |
|
89
Unilever
UL
$135B
| $7.72M | 0.31% |
144,855
+17,112
| +13% | +$904K |
|
90
Walmart Inc
WMT
$914B
| $7.68M | 0.31% |
319,608
-26,970
| -8% | -$654K |
|
91
Boeing
BA
$169B
| $7.37M | 0.3% |
55,952
-9,662
| -15% | -$1.27M |
|
92
PPG Industries
PPG
$26.4B
| $7.36M | 0.3% |
71,155
-4,806
| -6% | -$504K |
|
|
SCHW
93
Charles Schwab
SCHW
$178B
| $7.28M | 0.3% |
230,618
+16,994
| +8% | +$498K |
|
94
Republic Services
RSG
$68.8B
| $7.09M | 0.29% |
140,500
+4,423
| +3% | +$227K |
|
95
Ameriprise Financial
AMP
$47.6B
| $6.77M | 0.28% |
67,872
+1,886
| +3% | +$183K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $6.57M | 0.27% |
93,108
-37,789
| -29% | -$2.83M |
|
|
97
Citigroup
C
$221B
| $6.39M | 0.26% |
135,341
-318,759
| -70% | -$14.5M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.35M | 0.26% |
43,957
+1,076
| +3% | +$157K |
|
99
Dominion Energy
D
$62.7B
| $6.32M | 0.26% |
85,108
+3,351
| +4% | +$255K |
|
100
General Motors
GM
$69.7B
| $6.31M | 0.26% |
198,647
-6,704
| -3% | -$209K |
|
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