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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 | |
|---|---|---|---|---|---|---|
|
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.79M | 0.15% |
+120,293
| New | +$4.15M |
|
|
PPL
152
PPL Corp
PPL
$27.4B
| $3.65M | 0.14% |
110,870
-10,617
| -9% | -$332K |
|
153
Motorola Solutions
MSI
$68.8B
| $3.64M | 0.14% |
53,301
-4,666
| -8% | -$294K |
|
154
Diageo
DEO
$47.5B
| $3.58M | 0.14% |
33,171
-2,214
| -6% | -$246K |
|
|
ADT
155
DELISTED
ADT Corp
ADT
| $3.58M | 0.14% |
119,577
-55,147
| -32% | -$1.79M |
|
156
Intuit
INTU
$80.6B
| $3.5M | 0.14% |
39,429
+6,188
| +19% | +$601K |
|
157
Illinois Tool Works
ITW
$81.4B
| $3.49M | 0.14% |
42,433
-3,206
| -7% | -$280K |
|
158
Eaton
ETN
$154B
| $3.44M | 0.13% |
67,005
-34,687
| -34% | -$2.05M |
|
159
Hershey
HSY
$35.4B
| $3.41M | 0.13% |
37,146
-8,535
| -19% | -$778K |
|
160
Lockheed Martin
LMT
$118B
| $3.35M | 0.13% |
16,133
-2,869
| -15% | -$584K |
|
161
Dentsply Sirona
XRAY
$2.77B
| $3.19M | 0.12% |
63,055
-24
| -0% | -$1.28K |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $3.15M | 0.12% |
144,095
+802
| +0.6% | +$20.5K |
|
163
EOG Resources
EOG
$73.7B
| $3.13M | 0.12% |
43,054
-1,029
| -2% | -$80K |
|
|
MBLY
164
DELISTED
Mobileye N.V.
MBLY
| $3.05M | 0.12% |
67,145
+18,035
| +37% | +$991K |
|
165
Allstate
ALL
$62.3B
| $3.02M | 0.12% |
51,861
-30,154
| -37% | -$1.89M |
|
166
Johnson Controls International
JCI
$86.2B
| $2.99M | 0.12% |
68,951
-50,363
| -42% | -$2.32M |
|
167
Duke Energy
DUK
$98.3B
| $2.96M | 0.11% |
41,142
-4,919
| -11% | -$356K |
|
168
Analog Devices
ADI
$185B
| $2.88M | 0.11% |
50,980
-1,119
| -2% | -$65.1K |
|
|
FLG
169
Flagstar Bank National Association
FLG
$6.4B
| $2.79M | 0.11% |
51,509
+1,578
| +3% | +$85.7K |
|
|
AMSG
170
DELISTED
Amsurg Corp
AMSG
| $2.79M | 0.11% |
+35,884
| New | +$2.77M |
|
171
Herc Holdings
HRI
$5.11B
| $2.79M | 0.11% |
55,518
-4,539
| -8% | -$238K |
|
|
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
| $2.77M | 0.11% |
56,081
-2,227
| -4% | -$125K |
|
173
Williams Companies
WMB
$91.4B
| $2.75M | 0.11% |
74,705
-369
| -0.5% | -$18.4K |
|
174
Waste Management
WM
$97.3B
| $2.75M | 0.11% |
55,162
+745
| +1% | +$37.1K |
|
175
BP
BP
$106B
| $2.73M | 0.11% |
106,122
+3,386
| +3% | +$99.2K |
|
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