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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
-6.53%
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
$2.58B
AUM Growth
-$442M
(-15%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.5M |
| 2 |
Kraft Heinz
KHC
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Broadcom
AVGO
|
+$9.61M |
| 5 |
Mondelez International
MDLZ
|
+$8.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$16.9M |
| 3 |
Markel Group
MKL
|
+$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$10.6M |
| 5 |
GE Aerospace
GE
|
+$9.56M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 16.47% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$60.3B
| $5.12M | 0.2% |
121,960
-4,845
| -4% | -$226K |
|
127
Altria Group
MO
$122B
| $5.08M | 0.2% |
93,348
-7,854
| -8% | -$421K |
|
128
Roper Technologies
ROP
$36.8B
| $4.96M | 0.19% |
31,651
-4,981
| -14% | -$823K |
|
129
Kroger
KR
$35.9B
| $4.87M | 0.19% |
135,040
-2,716
| -2% | -$101K |
|
130
Norfolk Southern
NSC
$75.9B
| $4.83M | 0.19% |
63,193
-25,533
| -29% | -$2.07M |
|
|
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.63M | 0.18% |
72,491
+3,212
| +5% | +$318K |
|
132
General Mills
GIS
$20.7B
| $4.58M | 0.18% |
81,517
-7,641
| -9% | -$438K |
|
133
Progressive
PGR
$120B
| $4.46M | 0.17% |
145,673
+137,353
| +1,651% | +$4.15M |
|
|
134
PUT
Apple
AAPL
$4.89T
| $4.41M | 0.17% |
+160,000
| New | +$4.69M |
|
135
CDW
CDW
$17.2B
| $4.33M | 0.17% |
+106,015
| New | +$4.01M |
|
136
T. Rowe Price
TROW
$25.5B
| $4.31M | 0.17% |
62,027
-9,659
| -13% | -$716K |
|
137
Yum! Brands
YUM
$41.9B
| $4.29M | 0.17% |
74,693
-2,736
| -4% | -$166K |
|
138
J.M. Smucker
SJM
$12.2B
| $4.27M | 0.17% |
37,393
-14,214
| -28% | -$1.58M |
|
139
Marathon Petroleum
MPC
$89.3B
| $4.26M | 0.17% |
92,016
-14,806
| -14% | -$762K |
|
140
DuPont de Nemours
DD
$18.1B
| $4.21M | 0.16% |
39,198
+10,512
| +37% | +$1.22M |
|
141
General Motors
GM
$70.1B
| $4.16M | 0.16% |
138,574
+65,261
| +89% | +$2M |
|
142
Las Vegas Sands
LVS
$30.3B
| $4.11M | 0.16% |
108,136
-18,210
| -14% | -$918K |
|
143
Cummins
CMI
$89.4B
| $3.96M | 0.15% |
36,454
+10,975
| +43% | +$1.36M |
|
144
Western Digital
WDC
$161B
| $3.94M | 0.15% |
65,682
+17,201
| +35% | +$1.03M |
|
145
L3Harris
LHX
$53B
| $3.87M | 0.15% |
52,917
-29,667
| -36% | -$2.32M |
|
146
Booking.com
BKNG
$143B
| $3.85M | 0.15% |
77,800
-96,500
| -55% | -$4.79M |
|
147
Becton Dickinson
BDX
$44.1B
| $3.85M | 0.15% |
29,720
-5,618
| -16% | -$785K |
|
148
Alibaba
BABA
$282B
| $3.84M | 0.15% |
65,068
-26,432
| -29% | -$1.92M |
|
149
Biogen
BIIB
$30.8B
| $3.82M | 0.15% |
13,102
+4,092
| +45% | +$1.35M |
|
150
Emerson Electric
EMR
$77.9B
| $3.8M | 0.15% |
86,097
-21,717
| -20% | -$1.07M |
|
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