We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
-12.11%
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
$2.34B
AUM Growth
-$483M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
463
New
14
Increased
77
Reduced
274
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.8M |
| 2 |
Royal Caribbean
RCL
|
+$10.3M |
| 3 |
CoStar Group
CSGP
|
+$9.97M |
| 4 |
Walt Disney
DIS
|
+$9.68M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$9.56M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$32.7M |
| 2 |
SLB Ltd
SLB
|
+$12.7M |
| 3 |
Crown Holdings
CCK
|
+$11.8M |
| 4 |
Bank of America
BAC
|
+$9.52M |
| 5 |
Sabre
SABR
|
+$9.19M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$75.3B
| $5M | 0.21% |
83,955
-13,006
| -13% | -$814K |
|
102
Truist Financial
TFC
$66.3B
| $4.91M | 0.21% |
113,283
+793
| +0.7% | +$38.1K |
|
103
Mastercard
MA
$487B
| $4.13M | 0.18% |
21,885
-676
| -3% | -$134K |
|
104
Intuitive Surgical
ISRG
$142B
| $4.07M | 0.17% |
25,494
-2,310
| -8% | -$391K |
|
105
Waste Management
WM
$97.3B
| $3.8M | 0.16% |
42,656
-1,699
| -4% | -$153K |
|
106
Alibaba
BABA
$282B
| $3.7M | 0.16% |
26,985
-10,016
| -27% | -$1.48M |
|
|
FL
107
DELISTED
Foot Locker
FL
| $3.68M | 0.16% |
69,132
-2,856
| -4% | -$143K |
|
108
BP
BP
$106B
| $3.63M | 0.15% |
98,748
-4,621
| -4% | -$184K |
|
109
VF Corp
VFC
$6.86B
| $3.63M | 0.15% |
54,035
-5,487
| -9% | -$420K |
|
110
GE Aerospace
GE
$361B
| $3.62M | 0.15% |
99,783
-13,065
| -12% | -$590K |
|
111
Adobe
ADBE
$93.5B
| $3.56M | 0.15% |
15,732
+183
| +1% | +$44.2K |
|
112
Qualcomm
QCOM
$180B
| $3.5M | 0.15% |
61,480
+25,663
| +72% | +$1.56M |
|
113
State Street
STT
$51.4B
| $3.48M | 0.15% |
55,185
-2,035
| -4% | -$146K |
|
114
Sysco
SYY
$39.3B
| $3.43M | 0.15% |
54,679
+41,914
| +328% | +$2.83M |
|
115
Skyworks Solutions
SWKS
$8.67B
| $3.24M | 0.14% |
48,304
-3,750
| -7% | -$290K |
|
116
American Tower
AMT
$78.7B
| $3.17M | 0.14% |
20,072
+559
| +3% | +$87.4K |
|
117
TE Connectivity
TEL
$59.1B
| $3M | 0.13% |
39,674
-2,527
| -6% | -$195K |
|
118
Becton Dickinson
BDX
$44.1B
| $2.94M | 0.13% |
13,391
-633
| -5% | -$147K |
|
119
American Express
AXP
$247B
| $2.91M | 0.12% |
30,574
-264
| -0.9% | -$27.6K |
|
120
US Bancorp
USB
$99.7B
| $2.91M | 0.12% |
63,676
-1,216
| -2% | -$62.6K |
|
121
NetEase
NTES
$83.4B
| $2.88M | 0.12% |
61,270
-955
| -2% | -$43.1K |
|
122
Altria Group
MO
$122B
| $2.86M | 0.12% |
57,967
-7,645
| -12% | -$443K |
|
123
Zimmer Biomet
ZBH
$18.1B
| $2.86M | 0.12% |
28,362
-120
| -0.4% | -$13.5K |
|
124
Paychex
PAYX
$40.8B
| $2.85M | 0.12% |
43,781
-1,335
| -3% | -$90.4K |
|
125
Prudential Financial
PRU
$41.1B
| $2.78M | 0.12% |
34,088
-3,790
| -10% | -$349K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM