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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.57M | 0.13% |
12
| – | – |
|
127
Zimmer Biomet
ZBH
$18.1B
| $3.56M | 0.13% |
30,362
-3,794
| -11% | -$429K |
|
128
Albemarle
ALB
$14.1B
| $3.55M | 0.13% |
27,790
-1,430
| -5% | -$194K |
|
129
MetLife
MET
$60.3B
| $3.53M | 0.13% |
69,774
+1,084
| +2% | +$57.1K |
|
130
Kimberly-Clark
KMB
$36.2B
| $3.49M | 0.13% |
28,904
+141
| +0.5% | +$16.4K |
|
131
Paychex
PAYX
$40.8B
| $3.46M | 0.13% |
50,862
+1,366
| +3% | +$89.6K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $3.3M | 0.12% |
21,328
-475
| -2% | -$70.5K |
|
|
ACIA
133
DELISTED
Acacia Communications Inc
ACIA
| $3.23M | 0.12% |
+89,299
| New | +$3.65M |
|
134
Corning
GLW
$136B
| $3.21M | 0.12% |
100,323
+1,484
| +2% | +$46.7K |
|
135
Dentsply Sirona
XRAY
$2.77B
| $3.12M | 0.12% |
47,345
-3,920
| -8% | -$249K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $3.07M | 0.12% |
58,721
+643
| +1% | +$33.4K |
|
137
American Express
AXP
$247B
| $3.06M | 0.12% |
30,864
-197
| -0.6% | -$18.8K |
|
|
138
Motorola Solutions
MSI
$68.8B
| $3M | 0.11% |
+33,210
| New | +$3.02M |
|
139
BP
BP
$106B
| $2.97M | 0.11% |
77,079
-4,621
| -6% | -$167K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $2.94M | 0.11% |
32,149
-13,381
| -29% | -$1.26M |
|
141
American Tower
AMT
$78.7B
| $2.92M | 0.11% |
20,474
-220
| -1% | -$31.4K |
|
142
United Parcel Service
UPS
$99.6B
| $2.92M | 0.11% |
24,503
-1,269
| -5% | -$149K |
|
143
Qualcomm
QCOM
$180B
| $2.92M | 0.11% |
45,541
-19,721
| -30% | -$1.2M |
|
144
Seagate
STX
$169B
| $2.88M | 0.11% |
68,736
-525
| -0.8% | -$20.1K |
|
145
Prologis
PLD
$140B
| $2.84M | 0.11% |
44,027
+1,093
| +3% | +$71.4K |
|
146
T. Rowe Price
TROW
$25.5B
| $2.83M | 0.11% |
26,948
-100
| -0.4% | -$9.75K |
|
147
Packaging Corp of America
PKG
$20.9B
| $2.82M | 0.11% |
23,374
-1,339
| -5% | -$155K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $2.81M | 0.11% |
84,368
+3,415
| +4% | +$113K |
|
149
PayPal
PYPL
$50B
| $2.76M | 0.1% |
37,498
+19,755
| +111% | +$1.43M |
|
150
CDW
CDW
$17.2B
| $2.75M | 0.1% |
39,599
-3,055
| -7% | -$210K |
|
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