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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
-6.53%
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
$2.58B
AUM Growth
-$442M
(-15%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.5M |
| 2 |
Kraft Heinz
KHC
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Broadcom
AVGO
|
+$9.61M |
| 5 |
Mondelez International
MDLZ
|
+$8.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$16.9M |
| 3 |
Markel Group
MKL
|
+$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$10.6M |
| 5 |
GE Aerospace
GE
|
+$9.56M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 16.47% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$169B
| $6.55M | 0.25% |
146,133
-10,788
| -7% | -$522K |
|
|
MRSH
102
Marsh
MRSH
$87.8B
| $6.45M | 0.25% |
123,433
+5,987
| +5% | +$334K |
|
103
McKesson
MCK
$98.5B
| $6.31M | 0.24% |
34,120
+7,018
| +26% | +$1.49M |
|
104
Costco
COST
$419B
| $6.22M | 0.24% |
43,028
-5,085
| -11% | -$726K |
|
105
Enterprise Products Partners
EPD
$82.2B
| $6.13M | 0.24% |
245,984
-864
| -0.4% | -$24K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 0.24% |
126,948
-198,456
| -61% | -$10.6M |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.05M | 0.23% |
91,012
-15,750
| -15% | -$1.2M |
|
|
HOLX
108
DELISTED
Hologic
HOLX
| $5.88M | 0.23% |
150,204
-67,574
| -31% | -$2.68M |
|
109
Target
TGT
$63.7B
| $5.74M | 0.22% |
72,988
-16,433
| -18% | -$1.31M |
|
110
Phillips 66
PSX
$80.7B
| $5.67M | 0.22% |
73,807
-428
| -0.6% | -$34K |
|
111
State Street
STT
$51.4B
| $5.67M | 0.22% |
84,372
-6,414
| -7% | -$477K |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.67M | 0.22% |
43,468
-5,781
| -12% | -$792K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $5.66M | 0.22% |
40,640
+2,605
| +7% | +$363K |
|
114
Republic Services
RSG
$69.1B
| $5.66M | 0.22% |
137,279
-14,615
| -10% | -$602K |
|
|
FL
115
DELISTED
Foot Locker
FL
| $5.64M | 0.22% |
78,345
-8,880
| -10% | -$632K |
|
116
Enbridge
ENB
$123B
| $5.56M | 0.22% |
149,792
-9,376
| -6% | -$392K |
|
117
Zimmer Biomet
ZBH
$18.1B
| $5.49M | 0.21% |
60,197
+1,002
| +2% | +$100K |
|
118
Morgan Stanley
MS
$343B
| $5.41M | 0.21% |
171,747
-3,030
| -2% | -$110K |
|
119
Aflac
AFL
$62.6B
| $5.4M | 0.21% |
185,918
-23,194
| -11% | -$702K |
|
120
Unilever
UL
$135B
| $5.4M | 0.21% |
117,628
-20,738
| -15% | -$992K |
|
121
ConocoPhillips
COP
$137B
| $5.31M | 0.21% |
110,792
-50,984
| -32% | -$2.59M |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.29M | 0.2% |
87,934
-1,439
| -2% | -$98.3K |
|
123
United Parcel Service
UPS
$99.6B
| $5.21M | 0.2% |
52,783
-32,722
| -38% | -$3.23M |
|
124
Under Armour
UAA
$3.09B
| $5.19M | 0.2% |
108,050
+67,561
| +167% | +$3.19M |
|
125
JetBlue
JBLU
$2.1B
| $5.18M | 0.2% |
200,910
+92,516
| +85% | +$2.18M |
|
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