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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $5.78M | 0.23% |
71,656
-2,851
| -4% | -$228K |
|
102
Skyworks Solutions
SWKS
$8.67B
| $5.77M | 0.23% |
60,113
-726
| -1% | -$74.5K |
|
103
Costco
COST
$419B
| $5.69M | 0.22% |
35,595
+8,306
| +30% | +$1.43M |
|
104
Philip Morris
PM
$296B
| $5.6M | 0.22% |
47,647
-11,245
| -19% | -$1.3M |
|
105
Stanley Black & Decker
SWK
$14.2B
| $5.38M | 0.21% |
38,241
+600
| +2% | +$82.3K |
|
106
Cummins
CMI
$89.4B
| $5.26M | 0.21% |
32,443
-11,047
| -25% | -$1.71M |
|
107
Nike
NKE
$66B
| $5.23M | 0.21% |
88,659
-38,838
| -30% | -$2.1M |
|
108
General Motors
GM
$70.1B
| $4.93M | 0.19% |
141,131
-43,048
| -23% | -$1.46M |
|
109
US Bancorp
USB
$99.7B
| $4.83M | 0.19% |
93,014
-9,103
| -9% | -$469K |
|
|
110
Rithm Capital
RITM
$5.26B
| $4.76M | 0.19% |
+305,700
| New | +$5.06M |
|
111
Fortive
FTV
$19B
| $4.62M | 0.18% |
115,755
-642
| -0.6% | -$25.3K |
|
112
Eaton
ETN
$154B
| $4.61M | 0.18% |
59,275
+16,194
| +38% | +$1.23M |
|
113
Invesco
IVZ
$13.4B
| $4.55M | 0.18% |
129,263
+7,931
| +7% | +$259K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $4.54M | 0.18% |
45,269
+2,546
| +6% | +$252K |
|
|
115
Golar LNG
GLNG
$5.06B
| $4.46M | 0.18% |
+200,500
| New | +$5.03M |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $4.36M | 0.17% |
62,057
-4,971
| -7% | -$346K |
|
117
Zimmer Biomet
ZBH
$18.1B
| $4.3M | 0.17% |
34,527
-545
| -2% | -$64.6K |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $4.28M | 0.17% |
94,238
-5,718
| -6% | -$252K |
|
119
Qualcomm
QCOM
$180B
| $4.25M | 0.17% |
76,936
+3,210
| +4% | +$179K |
|
120
Acadia Healthcare
ACHC
$3.09B
| $4.24M | 0.17% |
85,759
-790
| -0.9% | -$35K |
|
121
Becton Dickinson
BDX
$44.1B
| $4.13M | 0.16% |
21,695
+1,834
| +9% | +$335K |
|
122
Carnival Corporation Ltd
CCL
$36.8B
| $4.11M | 0.16% |
62,638
+6,111
| +11% | +$381K |
|
123
MetLife
MET
$60.3B
| $3.94M | 0.15% |
80,395
-3,611
| -4% | -$168K |
|
124
NetEase
NTES
$83.4B
| $3.93M | 0.15% |
65,350
-50
| -0.1% | -$2.87K |
|
125
Illinois Tool Works
ITW
$81.4B
| $3.87M | 0.15% |
27,003
-476
| -2% | -$66.4K |
|
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