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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
+6.8%
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
$2.66B
AUM Growth
+$57.8M
(+2.2%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.65M |
| 4 |
Motorola Solutions
MSI
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.71M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Walt Disney
DIS
|
+$3.02M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Martin Marietta Materials
MLM
$34.6B
| $12M | 0.45% |
+54,334
| New | +$11.4M |
|
77
UnitedHealth
UNH
$384B
| $12M | 0.45% |
54,280
-1,432
| -3% | -$303K |
|
78
PepsiCo
PEP
$190B
| $11.8M | 0.44% |
98,214
-2,722
| -3% | -$311K |
|
79
IBM
IBM
$206B
| $11.6M | 0.44% |
79,385
-2,651
| -3% | -$385K |
|
80
Bank of America
BAC
$432B
| $10.9M | 0.41% |
368,881
-91,380
| -20% | -$2.52M |
|
81
EOG Resources
EOG
$73.7B
| $10.5M | 0.4% |
97,627
-2,928
| -3% | -$295K |
|
82
TJX Companies
TJX
$171B
| $10.3M | 0.39% |
268,412
-16,906
| -6% | -$613K |
|
83
Arthur J. Gallagher & Co
AJG
$65.8B
| $10.2M | 0.38% |
161,435
-7,336
| -4% | -$469K |
|
84
Bristol-Myers Squibb
BMY
$124B
| $10M | 0.38% |
163,594
-4,164
| -2% | -$260K |
|
85
Kraft Heinz
KHC
$31.1B
| $9.81M | 0.37% |
126,103
+1,557
| +1% | +$122K |
|
86
Colgate-Palmolive
CL
$75.3B
| $9.69M | 0.36% |
128,419
-8,495
| -6% | -$620K |
|
87
Dominion Energy
D
$63.1B
| $9.65M | 0.36% |
119,000
+5,093
| +4% | +$413K |
|
88
Valero Energy
VLO
$89.2B
| $9.44M | 0.36% |
102,721
-13,914
| -12% | -$1.15M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.37M | 0.32% |
42,236
+587
| +1% | +$111K |
|
90
Stryker
SYK
$127B
| $7.9M | 0.3% |
51,001
-994
| -2% | -$152K |
|
91
Microchip Technology
MCHP
$44.4B
| $7.88M | 0.3% |
179,428
-2,402
| -1% | -$109K |
|
92
PPG Industries
PPG
$26.5B
| $7.82M | 0.29% |
66,935
-3,970
| -6% | -$458K |
|
|
XOG
93
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.81M | 0.29% |
546,017
| – | – |
|
94
EQT Corp
EQT
$30.9B
| $7.57M | 0.28% |
244,209
-17,165
| -7% | -$563K |
|
95
Alibaba
BABA
$282B
| $7.31M | 0.27% |
42,376
+7,151
| +20% | +$1.28M |
|
96
Costco
COST
$419B
| $7.11M | 0.27% |
38,174
-3,685
| -9% | -$636K |
|
97
Truist Financial
TFC
$66.3B
| $6.48M | 0.24% |
130,244
-789
| -0.6% | -$38.1K |
|
98
Golar LNG
GLNG
$5.06B
| $5.98M | 0.22% |
200,500
| – | – |
|
99
Skyworks Solutions
SWKS
$8.67B
| $5.53M | 0.21% |
58,208
-946
| -2% | -$98.7K |
|
100
Altria Group
MO
$122B
| $5.4M | 0.2% |
75,640
-17,968
| -19% | -$1.2M |
|
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