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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
+3.22%
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
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$66.3B
| $5.89M | 0.23% |
116,842
-7,743
| -6% | -$411K |
|
102
State Street
STT
$51.4B
| $5.31M | 0.2% |
57,015
-10
| -0% | -$992 |
|
103
Skyworks Solutions
SWKS
$8.67B
| $5.3M | 0.2% |
54,827
-708
| -1% | -$68.8K |
|
104
Netflix
NFLX
$313B
| $4.94M | 0.19% |
126,140
-3,520
| -3% | -$120K |
|
105
Adobe
ADBE
$93.5B
| $4.89M | 0.19% |
20,045
-2,531
| -11% | -$599K |
|
106
Intuitive Surgical
ISRG
$142B
| $4.71M | 0.18% |
29,559
+1,329
| +5% | +$203K |
|
107
Mastercard
MA
$487B
| $4.5M | 0.17% |
22,885
-1,172
| -5% | -$220K |
|
108
Boeing
BA
$169B
| $4.04M | 0.16% |
12,045
-217
| -2% | -$74.6K |
|
109
TE Connectivity
TEL
$59.1B
| $3.94M | 0.15% |
43,779
-1,289
| -3% | -$123K |
|
|
FL
110
DELISTED
Foot Locker
FL
| $3.91M | 0.15% |
74,181
-5,307
| -7% | -$257K |
|
111
Becton Dickinson
BDX
$44.1B
| $3.85M | 0.15% |
16,476
-1,886
| -10% | -$420K |
|
112
Altria Group
MO
$122B
| $3.78M | 0.15% |
66,608
-6,182
| -8% | -$357K |
|
113
Prudential Financial
PRU
$41.1B
| $3.68M | 0.14% |
39,392
+1,020
| +3% | +$103K |
|
114
Waste Management
WM
$97.3B
| $3.65M | 0.14% |
44,917
+680
| +2% | +$56.3K |
|
115
Seagate
STX
$169B
| $3.57M | 0.14% |
63,179
-3,912
| -6% | -$226K |
|
116
General Motors
GM
$70.1B
| $3.47M | 0.13% |
88,077
-13,030
| -13% | -$513K |
|
117
US Bancorp
USB
$99.7B
| $3.46M | 0.13% |
69,270
-9,681
| -12% | -$491K |
|
|
IMMU
118
DELISTED
Immunomedics Inc
IMMU
| $3.43M | 0.13% |
145,000
| – | – |
|
119
Motorola Solutions
MSI
$68.8B
| $3.37M | 0.13% |
28,972
-2,524
| -8% | -$278K |
|
120
NetEase
NTES
$83.4B
| $3.3M | 0.13% |
65,285
+1,435
| +2% | +$73.3K |
|
121
BP
BP
$106B
| $3.27M | 0.13% |
76,135
-1,447
| -2% | -$60.8K |
|
122
Palo Alto Networks
PANW
$289B
| $3.23M | 0.12% |
94,368
-4,344
| -4% | -$145K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $3.2M | 0.12% |
54,581
-3,925
| -7% | -$228K |
|
124
General Mills
GIS
$20.7B
| $3.16M | 0.12% |
71,329
-691
| -1% | -$30.2K |
|
125
Paychex
PAYX
$40.8B
| $3.13M | 0.12% |
45,774
-2,978
| -6% | -$192K |
|
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