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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
-0.99%
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
$2.61B
AUM Growth
-$51.1M
(-1.9%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
497
New
15
Increased
130
Reduced
263
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$45.6M |
| 2 |
Bank of America
BAC
|
+$15.7M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$8.77M |
| 4 |
IQVIA
IQV
|
+$8.42M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.12M |
Top Sells
| 1 |
Capital One
COF
|
+$17.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.63M |
| 4 |
EQT Corp
EQT
|
+$6.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$73.7B
| $10.8M | 0.41% |
102,493
+4,866
| +5% | +$525K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $10.6M | 0.41% |
182,976
-3,267
| -2% | -$212K |
|
78
TJX Companies
TJX
$171B
| $10.6M | 0.41% |
259,692
-8,720
| -3% | -$345K |
|
79
DuPont de Nemours
DD
$18.1B
| $10.5M | 0.4% |
65,184
-4,015
| -6% | -$726K |
|
80
Arthur J. Gallagher & Co
AJG
$65.8B
| $10.2M | 0.39% |
149,021
-12,414
| -8% | -$838K |
|
81
PepsiCo
PEP
$190B
| $10M | 0.38% |
91,622
-6,592
| -7% | -$750K |
|
82
GE Aerospace
GE
$361B
| $9.78M | 0.38% |
151,430
-12,918
| -8% | -$957K |
|
83
Bristol-Myers Squibb
BMY
$124B
| $9.72M | 0.37% |
153,736
-9,858
| -6% | -$634K |
|
84
Valero Energy
VLO
$89.2B
| $9.4M | 0.36% |
101,379
-1,342
| -1% | -$125K |
|
85
Stryker
SYK
$127B
| $9.03M | 0.35% |
56,140
+5,139
| +10% | +$828K |
|
86
Sportsman's Warehouse
SPWH
$46.8M
| $8.62M | 0.33% |
2,112,000
| – | – |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.59M | 0.33% |
43,044
+808
| +2% | +$166K |
|
88
Colgate-Palmolive
CL
$75.3B
| $8.39M | 0.32% |
117,128
-11,291
| -9% | -$813K |
|
|
89
IQVIA
IQV
$35.1B
| $8.18M | 0.31% |
+83,334
| New | +$8.42M |
|
90
Dominion Energy
D
$63.1B
| $8.11M | 0.31% |
120,305
+1,305
| +1% | +$96.4K |
|
91
Microchip Technology
MCHP
$44.4B
| $7.98M | 0.31% |
174,790
-4,638
| -3% | -$214K |
|
92
Kraft Heinz
KHC
$31.1B
| $7.71M | 0.3% |
123,784
-2,319
| -2% | -$166K |
|
93
PPG Industries
PPG
$26.5B
| $7.48M | 0.29% |
67,005
+70
| +0.1% | +$8.09K |
|
94
Costco
COST
$419B
| $7M | 0.27% |
37,166
-1,008
| -3% | -$190K |
|
95
Alibaba
BABA
$282B
| $6.89M | 0.26% |
37,562
-4,814
| -11% | -$906K |
|
96
Truist Financial
TFC
$66.3B
| $6.48M | 0.25% |
124,585
-5,659
| -4% | -$305K |
|
|
XOG
97
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.26M | 0.24% |
546,017
| – | – |
|
|
98
Capital One
COF
$131B
| $5.73M | 0.22% |
59,827
-176,099
| -75% | -$17.5M |
|
99
State Street
STT
$51.4B
| $5.69M | 0.22% |
57,025
+16,979
| +42% | +$1.78M |
|
100
Skyworks Solutions
SWKS
$8.67B
| $5.57M | 0.21% |
55,535
-2,673
| -5% | -$278K |
|
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