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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
+3.71%
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
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$26.5B
| $6.72M | 0.28% |
70,905
-250
| -0.4% | -$23.9K |
|
102
General Motors
GM
$70.1B
| $6.57M | 0.27% |
188,544
-10,103
| -5% | -$340K |
|
103
DuPont de Nemours
DD
$18.1B
| $6.22M | 0.26% |
42,961
+4,320
| +11% | +$602K |
|
104
Cummins
CMI
$89.4B
| $5.91M | 0.24% |
43,241
+11,895
| +38% | +$1.59M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $5.76M | 0.24% |
78,493
-1,279
| -2% | -$90.8K |
|
106
PNC Financial Services
PNC
$102B
| $5.52M | 0.23% |
47,213
-7,015
| -13% | -$729K |
|
107
TE Connectivity
TEL
$59.1B
| $5.37M | 0.22% |
77,547
-51,579
| -40% | -$3.42M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $5.24M | 0.22% |
127,527
+31,030
| +32% | +$1.29M |
|
109
Skyworks Solutions
SWKS
$8.67B
| $4.88M | 0.2% |
65,418
-2,626
| -4% | -$202K |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $4.65M | 0.19% |
115,915
-6,240
| -5% | -$241K |
|
111
Qualcomm
QCOM
$180B
| $4.53M | 0.19% |
69,443
-390
| -0.6% | -$26.2K |
|
112
MetLife
MET
$60.3B
| $4.27M | 0.18% |
88,987
-48,825
| -35% | -$2.24M |
|
113
Fortive
FTV
$19B
| $4.12M | 0.17% |
121,782
-14,843
| -11% | -$491K |
|
114
Lockheed Martin
LMT
$118B
| $4.09M | 0.17% |
16,376
-503
| -3% | -$126K |
|
115
General Mills
GIS
$20.7B
| $3.8M | 0.16% |
61,448
-5,066
| -8% | -$314K |
|
116
Norfolk Southern
NSC
$75.9B
| $3.76M | 0.16% |
34,823
-595
| -2% | -$60.1K |
|
117
Waste Management
WM
$97.3B
| $3.75M | 0.16% |
52,926
+151
| +0.3% | +$10.1K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.15% |
38,206
-2,952
| -7% | -$263K |
|
119
American Tower
AMT
$78.7B
| $3.65M | 0.15% |
34,536
-18,488
| -35% | -$2.01M |
|
120
CDW
CDW
$17.2B
| $3.64M | 0.15% |
69,894
-35,845
| -34% | -$1.75M |
|
121
L3Harris
LHX
$53B
| $3.64M | 0.15% |
35,522
+3,539
| +11% | +$350K |
|
122
Zimmer Biomet
ZBH
$18.1B
| $3.56M | 0.15% |
35,525
-2,910
| -8% | -$312K |
|
123
Healthpeak Properties
DOC
$15.4B
| $3.48M | 0.14% |
117,113
-44,759
| -28% | -$1.36M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $3.47M | 0.14% |
29,630
-12,736
| -30% | -$1.51M |
|
125
Costco
COST
$419B
| $3.4M | 0.14% |
21,255
-700
| -3% | -$107K |
|
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