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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
+6.8%
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
$2.66B
AUM Growth
+$57.8M
(+2.2%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.65M |
| 4 |
Motorola Solutions
MSI
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.71M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Walt Disney
DIS
|
+$3.02M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.4B
| $5.11M | 0.19% |
139,911
+3,508
| +3% | +$127K |
|
102
LyondellBasell Industries
LYB
$18.7B
| $5.03M | 0.19% |
45,560
-18,493
| -29% | -$1.92M |
|
103
Nike
NKE
$66B
| $4.93M | 0.19% |
78,862
-9,662
| -11% | -$555K |
|
104
Cardinal Health
CAH
$53.6B
| $4.91M | 0.18% |
80,152
-10,703
| -12% | -$662K |
|
105
Stanley Black & Decker
SWK
$14.2B
| $4.77M | 0.18% |
28,086
-4,818
| -15% | -$789K |
|
106
Cummins
CMI
$89.4B
| $4.64M | 0.17% |
26,259
-8,696
| -25% | -$1.49M |
|
107
General Mills
GIS
$20.7B
| $4.62M | 0.17% |
77,868
+7,426
| +11% | +$402K |
|
108
US Bancorp
USB
$99.7B
| $4.52M | 0.17% |
84,300
-5,778
| -6% | -$311K |
|
109
TE Connectivity
TEL
$59.1B
| $4.46M | 0.17% |
46,893
-698
| -1% | -$64.2K |
|
110
NetEase
NTES
$83.4B
| $4.44M | 0.17% |
64,350
-1,000
| -2% | -$62.5K |
|
111
Philip Morris
PM
$296B
| $4.39M | 0.17% |
41,567
-2,956
| -7% | -$315K |
|
112
General Motors
GM
$70.1B
| $4.39M | 0.17% |
107,057
-6,959
| -6% | -$302K |
|
113
Eaton
ETN
$154B
| $4.3M | 0.16% |
54,382
-13,053
| -19% | -$1.01M |
|
114
Carnival Corporation Ltd
CCL
$36.8B
| $4.26M | 0.16% |
64,246
+429
| +0.7% | +$28.4K |
|
115
Adobe
ADBE
$93.5B
| $4.12M | 0.16% |
23,527
-1,759
| -7% | -$303K |
|
116
Illinois Tool Works
ITW
$81.4B
| $4.02M | 0.15% |
24,072
-1,987
| -8% | -$317K |
|
|
FL
117
DELISTED
Foot Locker
FL
| $3.98M | 0.15% |
84,918
+1,231
| +1% | +$46K |
|
118
Waste Management
WM
$97.3B
| $3.96M | 0.15% |
45,833
-6,110
| -12% | -$497K |
|
119
Becton Dickinson
BDX
$44.1B
| $3.95M | 0.15% |
18,901
-2,620
| -12% | -$549K |
|
120
State Street
STT
$51.4B
| $3.91M | 0.15% |
40,046
-1,332
| -3% | -$127K |
|
121
JD.com
JD
$40.1B
| $3.89M | 0.15% |
94,014
-7,868
| -8% | -$310K |
|
122
Mastercard
MA
$487B
| $3.83M | 0.14% |
25,270
-1,030
| -4% | -$153K |
|
123
PNC Financial Services
PNC
$102B
| $3.78M | 0.14% |
26,183
-561
| -2% | -$77.5K |
|
124
Boeing
BA
$169B
| $3.74M | 0.14% |
12,685
-1,860
| -13% | -$504K |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| $3.63M | 0.14% |
57,879
-992
| -2% | -$60.8K |
|
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