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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
+6.61%
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
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$7.62M |
| 2 |
Citigroup
C
|
+$5.97M |
| 3 |
AB InBev
BUD
|
+$4.84M |
| 4 |
Sabre
SABR
|
+$4.64M |
| 5 |
Visa
V
|
+$4.54M |
Top Sells
| 1 |
United Rentals
URI
|
+$6.61M |
| 2 |
Unilever
UL
|
+$6.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.24M |
| 4 |
Republic Services
RSG
|
+$4.76M |
| 5 |
Philip Morris
PM
|
+$4.56M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.9B
| $10.8M | 0.43% |
83,535
+10,964
| +15% | +$1.36M |
|
77
3M
MMM
$84.4B
| $10.8M | 0.43% |
67,352
-3,315
| -5% | -$508K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $9.92M | 0.4% |
182,440
-45,735
| -20% | -$2.51M |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $9.83M | 0.39% |
400,163
+69,103
| +21% | +$1.66M |
|
80
EOG Resources
EOG
$73.7B
| $9.81M | 0.39% |
100,567
+3,016
| +3% | +$301K |
|
81
EQT Corp
EQT
$30.9B
| $9.68M | 0.39% |
290,979
+9,563
| +3% | +$319K |
|
82
Arthur J. Gallagher & Co
AJG
$65.8B
| $9.62M | 0.38% |
170,103
-7,443
| -4% | -$410K |
|
83
Warner Bros
WBD
$68.4B
| $9.54M | 0.38% |
328,040
-2,028
| -0.6% | -$56.9K |
|
84
UnitedHealth
UNH
$384B
| $9.39M | 0.37% |
57,225
-1,859
| -3% | -$304K |
|
85
Williams-Sonoma
WSM
$26.9B
| $9.23M | 0.37% |
344,214
+25,544
| +8% | +$622K |
|
86
Dominion Energy
D
$63.1B
| $8.54M | 0.34% |
110,147
-3,613
| -3% | -$273K |
|
87
Stryker
SYK
$127B
| $8.45M | 0.34% |
64,170
-7,534
| -11% | -$952K |
|
88
Boeing
BA
$169B
| $7.87M | 0.31% |
44,506
-273
| -0.6% | -$46.5K |
|
|
89
Intercontinental Exchange
ICE
$80.2B
| $7.8M | 0.31% |
+130,254
| New | +$7.62M |
|
90
Altria Group
MO
$122B
| $7.56M | 0.3% |
105,796
-43,499
| -29% | -$3.15M |
|
91
Cardinal Health
CAH
$53.6B
| $7.54M | 0.3% |
92,512
-12,114
| -12% | -$953K |
|
92
PPG Industries
PPG
$26.5B
| $7.45M | 0.3% |
70,905
| – | – |
|
93
Valero Energy
VLO
$89.2B
| $7.38M | 0.29% |
111,339
+2,167
| +2% | +$145K |
|
94
Microchip Technology
MCHP
$44.4B
| $7.16M | 0.29% |
193,976
-64,692
| -25% | -$2.28M |
|
95
Nike
NKE
$66B
| $7.11M | 0.28% |
127,497
-12,899
| -9% | -$713K |
|
96
Walmart Inc
WMT
$915B
| $7.03M | 0.28% |
292,419
-10,461
| -3% | -$241K |
|
97
Truist Financial
TFC
$66.3B
| $7.02M | 0.28% |
157,098
-42,892
| -21% | -$2M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.93M | 0.28% |
41,602
-520
| -1% | -$87K |
|
99
DuPont de Nemours
DD
$18.1B
| $6.65M | 0.27% |
41,348
-1,613
| -4% | -$250K |
|
|
100
Philip Morris
PM
$296B
| $6.65M | 0.26% |
58,892
-44,155
| -43% | -$4.56M |
|
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