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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31B
| $11M | 0.43% |
128,123
-9,284
| -7% | -$842K |
|
77
Ameriprise Financial
AMP
$47.6B
| $10.9M | 0.43% |
85,910
+2,375
| +3% | +$302K |
|
78
Intercontinental Exchange
ICE
$79.9B
| $10.6M | 0.42% |
161,160
+30,906
| +24% | +$1.9M |
|
79
Colgate-Palmolive
CL
$75.1B
| $10.5M | 0.41% |
141,775
-7,768
| -5% | -$577K |
|
80
TJX Companies
TJX
$171B
| $10.2M | 0.4% |
283,936
-6,762
| -2% | -$255K |
|
81
UnitedHealth
UNH
$386B
| $10.1M | 0.4% |
54,461
-2,764
| -5% | -$485K |
|
82
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.76M | 0.38% |
170,556
+453
| +0.3% | +$25.6K |
|
83
Bristol-Myers Squibb
BMY
$123B
| $9.46M | 0.37% |
169,706
-12,734
| -7% | -$693K |
|
84
EOG Resources
EOG
$73.5B
| $9.03M | 0.35% |
99,739
-828
| -0.8% | -$76.3K |
|
85
EQT Corp
EQT
$30.9B
| $9M | 0.35% |
282,154
-8,825
| -3% | -$279K |
|
86
Dominion Energy
D
$62.7B
| $8.6M | 0.34% |
112,168
+2,021
| +2% | +$159K |
|
87
Williams-Sonoma
WSM
$26.8B
| $8.55M | 0.34% |
352,648
+8,434
| +2% | +$215K |
|
88
Warner Bros
WBD
$68B
| $8.06M | 0.32% |
311,960
-16,080
| -5% | -$435K |
|
89
Valero Energy
VLO
$88.8B
| $8.03M | 0.32% |
119,058
+7,719
| +7% | +$501K |
|
90
PPG Industries
PPG
$26.4B
| $7.8M | 0.31% |
70,905
| – | – |
|
91
Stryker
SYK
$126B
| $7.55M | 0.3% |
54,412
-9,758
| -15% | -$1.34M |
|
92
Liberty Global Class C
LBTYK
$3.53B
| $7.25M | 0.28% |
+150,000
| New | +$4.68M |
|
93
Microchip Technology
MCHP
$44B
| $7.22M | 0.28% |
187,134
-6,842
| -4% | -$269K |
|
94
Cardinal Health
CAH
$53.6B
| $7.11M | 0.28% |
91,256
-1,256
| -1% | -$94.8K |
|
95
Truist Financial
TFC
$66.9B
| $6.97M | 0.27% |
153,425
-3,673
| -2% | -$159K |
|
96
Boeing
BA
$170B
| $6.83M | 0.27% |
34,536
-9,970
| -22% | -$1.86M |
|
|
97
Sportsman's Warehouse
SPWH
$46.8M
| $6.75M | 0.26% |
+1,250,000
| New | +$6.29M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.74M | 0.26% |
39,794
-1,808
| -4% | -$301K |
|
99
Altria Group
MO
$121B
| $6.7M | 0.26% |
89,916
-15,880
| -15% | -$1.16M |
|
100
DuPont de Nemours
DD
$18B
| $5.96M | 0.23% |
37,322
-4,026
| -10% | -$640K |
|
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