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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
+3.71%
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
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
76
DELISTED
Mobileye N.V.
MBLY
| $9.87M | 0.41% |
258,885
+12,555
| +5% | +$472K |
|
77
EOG Resources
EOG
$73.7B
| $9.86M | 0.41% |
97,551
-1,996
| -2% | -$194K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $9.47M | 0.39% |
199,964
-21,323
| -10% | -$1.13M |
|
|
79
UnitedHealth
UNH
$384B
| $9.46M | 0.39% |
59,084
-39,109
| -40% | -$5.84M |
|
80
Philip Morris
PM
$296B
| $9.43M | 0.39% |
103,047
-992
| -1% | -$91.9K |
|
81
Truist Financial
TFC
$66.3B
| $9.4M | 0.39% |
199,990
-17,602
| -8% | -$749K |
|
82
Arthur J. Gallagher & Co
AJG
$65.8B
| $9.22M | 0.38% |
177,546
-8,491
| -5% | -$427K |
|
83
Warner Bros
WBD
$68.4B
| $9.05M | 0.37% |
330,068
-73,428
| -18% | -$1.99M |
|
84
Dominion Energy
D
$63.1B
| $8.71M | 0.36% |
113,760
+28,652
| +34% | +$2.11M |
|
85
Republic Services
RSG
$69.1B
| $8.68M | 0.36% |
152,084
+11,584
| +8% | +$621K |
|
|
86
Stryker
SYK
$127B
| $8.59M | 0.36% |
71,704
-65,705
| -48% | -$7.56M |
|
87
AB InBev
BUD
$157B
| $8.59M | 0.36% |
81,430
-2,786
| -3% | -$312K |
|
88
Microchip Technology
MCHP
$44.4B
| $8.3M | 0.34% |
258,668
-131,672
| -34% | -$4.14M |
|
89
Ameriprise Financial
AMP
$47.9B
| $8.05M | 0.33% |
72,571
+4,699
| +7% | +$496K |
|
90
Unilever
UL
$135B
| $7.8M | 0.32% |
170,388
+25,533
| +18% | +$1.19M |
|
|
IPG
91
DELISTED
Interpublic Group of Companies
IPG
| $7.75M | 0.32% |
331,060
+280,383
| +553% | +$6.48M |
|
|
92
Williams-Sonoma
WSM
$26.9B
| $7.71M | 0.32% |
318,670
+302,720
| +1,898% | +$7.72M |
|
|
93
Cardinal Health
CAH
$53.6B
| $7.53M | 0.31% |
104,626
-127,247
| -55% | -$9.2M |
|
94
Citigroup
C
$221B
| $7.49M | 0.31% |
126,059
-9,282
| -7% | -$501K |
|
95
Valero Energy
VLO
$89.2B
| $7.46M | 0.31% |
109,172
-8,608
| -7% | -$530K |
|
|
96
Nike
NKE
$66B
| $7.14M | 0.3% |
140,396
-139,625
| -50% | -$7.16M |
|
97
Walmart Inc
WMT
$915B
| $6.98M | 0.29% |
302,880
-16,728
| -5% | -$390K |
|
98
Boeing
BA
$169B
| $6.97M | 0.29% |
44,779
-11,173
| -20% | -$1.63M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.87M | 0.28% |
42,122
-1,835
| -4% | -$283K |
|
100
US Bancorp
USB
$99.7B
| $6.84M | 0.28% |
133,154
-12,031
| -8% | -$572K |
|
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