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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
+1.93%
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
$3.1B
AUM Growth
+$4.94M
(+0.16%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
592
New
45
Increased
226
Reduced
226
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Seagate
STX
|
+$6.4M |
| 3 |
Visa
V
|
+$4.58M |
| 4 |
Citigroup
C
|
+$4.22M |
| 5 |
Warner Bros
WBD
|
+$3.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$24.2M |
| 2 |
Abbott
ABT
|
+$22.8M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Intuit
INTU
|
+$5.35M |
| 5 |
Darden Restaurants
DRI
|
+$4.66M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 15.65% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT Corp
ADT
| $8.13M | 0.26% |
195,869
+21,668
| +12% | +$813K |
|
102
Healthpeak Properties
DOC
$15.4B
| $8.1M | 0.26% |
205,839
-3,350
| -2% | -$134K |
|
|
103
Warner Bros
WBD
$68.4B
| $8.05M | 0.26% |
261,862
+118,098
| +82% | +$3.7M |
|
|
104
Seagate
STX
$169B
| $7.96M | 0.26% |
152,982
+107,687
| +238% | +$6.4M |
|
105
Booking.com
BKNG
$143B
| $7.94M | 0.26% |
170,600
+17,250
| +11% | +$772K |
|
106
Enbridge
ENB
$123B
| $7.9M | 0.26% |
162,880
+9,141
| +6% | +$440K |
|
107
Texas Instruments
TXN
$265B
| $7.89M | 0.25% |
137,951
-508
| -0.4% | -$28.5K |
|
108
American Tower
AMT
$78.7B
| $7.76M | 0.25% |
82,430
+2,779
| +3% | +$270K |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $7.69M | 0.25% |
232,752
-17,294
| -7% | -$531K |
|
110
Philip Morris
PM
$296B
| $7.61M | 0.25% |
100,958
-3,932
| -4% | -$319K |
|
111
Costco
COST
$419B
| $7.39M | 0.24% |
48,807
+1,051
| +2% | +$154K |
|
112
L3Harris
LHX
$53B
| $7.31M | 0.24% |
92,861
-25,128
| -21% | -$1.83M |
|
113
Skyworks Solutions
SWKS
$8.67B
| $7.17M | 0.23% |
72,994
-2,934
| -4% | -$250K |
|
114
Meta Platforms (Facebook)
META
$1.69T
| $7M | 0.23% |
85,135
+2,477
| +3% | +$194K |
|
115
Johnson Controls International
JCI
$86.2B
| $6.92M | 0.22% |
131,004
-49,188
| -27% | -$2.5M |
|
116
UnitedHealth
UNH
$384B
| $6.92M | 0.22% |
58,493
+29,754
| +104% | +$3.3M |
|
117
T. Rowe Price
TROW
$25.5B
| $6.88M | 0.22% |
84,979
+301
| +0.4% | +$24.8K |
|
118
State Street
STT
$51.4B
| $6.88M | 0.22% |
93,539
+300
| +0.3% | +$22.5K |
|
119
Cognizant
CTSH
$21.1B
| $6.87M | 0.22% |
110,156
-2,235
| -2% | -$132K |
|
120
Zimmer Biomet
ZBH
$18.1B
| $6.66M | 0.21% |
58,328
+784
| +1% | +$89.5K |
|
121
Unilever
UL
$135B
| $6.57M | 0.21% |
140,059
+2,680
| +2% | +$128K |
|
122
Aflac
AFL
$62.6B
| $6.57M | 0.21% |
205,248
-22,948
| -10% | -$700K |
|
123
J.M. Smucker
SJM
$12.2B
| $6.42M | 0.21% |
55,436
-2,072
| -4% | -$227K |
|
124
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.4M | 0.21% |
144,804
-24,765
| -15% | -$1.08M |
|
125
Roper Technologies
ROP
$36.8B
| $6.36M | 0.21% |
36,970
+881
| +2% | +$143K |
|
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