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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
+3.22%
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
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sportsman's Warehouse
SPWH
$46.8M
| $10.8M | 0.41% |
2,112,000
| – | – |
|
77
CVS Health
CVS
$136B
| $10.7M | 0.41% |
166,320
-27,996
| -14% | -$1.84M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $10.7M | 0.41% |
178,391
-4,585
| -3% | -$271K |
|
79
Valero Energy
VLO
$89.2B
| $10.2M | 0.39% |
91,787
-9,592
| -9% | -$1.08M |
|
80
3M
MMM
$84.4B
| $10M | 0.38% |
60,794
-2,980
| -5% | -$509K |
|
81
IBM
IBM
$206B
| $9.69M | 0.37% |
72,586
-2,013
| -3% | -$281K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.66M | 0.37% |
51,770
+8,726
| +20% | +$1.7M |
|
83
IQVIA
IQV
$35.1B
| $9.45M | 0.36% |
94,619
+11,285
| +14% | +$1.13M |
|
84
Stryker
SYK
$127B
| $9.41M | 0.36% |
55,737
-403
| -0.7% | -$67.8K |
|
85
DuPont de Nemours
DD
$18.1B
| $8.97M | 0.34% |
53,717
-11,467
| -18% | -$1.92M |
|
|
86
Gilead Sciences
GILD
$169B
| $8.86M | 0.34% |
125,118
-122,828
| -50% | -$8.67M |
|
87
PepsiCo
PEP
$190B
| $8.68M | 0.33% |
79,753
-11,869
| -13% | -$1.23M |
|
88
Arthur J. Gallagher & Co
AJG
$65.8B
| $8.55M | 0.33% |
130,993
-18,028
| -12% | -$1.22M |
|
89
Bristol-Myers Squibb
BMY
$124B
| $8.34M | 0.32% |
150,656
-3,080
| -2% | -$166K |
|
90
Dominion Energy
D
$63.1B
| $8.09M | 0.31% |
118,695
-1,610
| -1% | -$105K |
|
91
Microchip Technology
MCHP
$44.4B
| $8.04M | 0.31% |
176,766
+1,976
| +1% | +$91.6K |
|
|
XOG
92
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.02M | 0.31% |
546,017
| – | – |
|
93
GE Aerospace
GE
$361B
| $7.82M | 0.3% |
119,893
-31,537
| -21% | -$2.1M |
|
94
Ross Stores
ROST
$74.7B
| $7.71M | 0.3% |
+90,980
| New | +$7.4M |
|
|
95
Starbucks
SBUX
$124B
| $7.54M | 0.29% |
154,251
-247,047
| -62% | -$14M |
|
96
Colgate-Palmolive
CL
$75.3B
| $7.37M | 0.28% |
113,757
-3,371
| -3% | -$221K |
|
97
Alibaba
BABA
$282B
| $7.19M | 0.28% |
38,765
+1,203
| +3% | +$229K |
|
98
Costco
COST
$419B
| $6.98M | 0.27% |
33,401
-3,765
| -10% | -$744K |
|
99
PPG Industries
PPG
$26.5B
| $6.95M | 0.27% |
67,005
| – | – |
|
100
Nike
NKE
$66B
| $6.3M | 0.24% |
79,030
+1,935
| +3% | +$136K |
|
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