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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
-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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$62.6B
| $2.02M | 0.09% |
44,272
-1,330
| -3% | -$59.1K |
|
152
Prologis
PLD
$140B
| $2M | 0.09% |
34,043
-4,483
| -12% | -$291K |
|
153
Duke Energy
DUK
$98.3B
| $1.99M | 0.08% |
23,037
-924
| -4% | -$78.6K |
|
154
Ameren
AEE
$31.3B
| $1.98M | 0.08% |
30,391
-6
| -0% | -$400 |
|
155
Palo Alto Networks
PANW
$289B
| $1.96M | 0.08% |
62,574
-28,236
| -31% | -$880K |
|
156
Idexx Laboratories
IDXX
$45.4B
| $1.93M | 0.08% |
10,368
-225
| -2% | -$46.1K |
|
157
Eaton
ETN
$154B
| $1.86M | 0.08% |
27,032
-6,661
| -20% | -$498K |
|
158
General Motors
GM
$70.1B
| $1.84M | 0.08% |
55,052
-28,135
| -34% | -$971K |
|
|
HOLX
159
DELISTED
Hologic
HOLX
| $1.84M | 0.08% |
44,700
-330
| -0.7% | -$13.5K |
|
160
Enterprise Products Partners
EPD
$82.2B
| $1.82M | 0.08% |
74,060
-700
| -0.9% | -$18.7K |
|
161
United Parcel Service
UPS
$99.6B
| $1.81M | 0.08% |
18,541
-601
| -3% | -$65.2K |
|
162
Hershey
HSY
$35.4B
| $1.79M | 0.08% |
16,738
-560
| -3% | -$59.5K |
|
163
Philip Morris
PM
$296B
| $1.78M | 0.08% |
26,655
-4,193
| -14% | -$350K |
|
164
Phillips 66
PSX
$80.7B
| $1.76M | 0.08% |
20,483
+11,848
| +137% | +$1.16M |
|
165
TotalEnergies
TTE
$175B
| $1.71M | 0.07% |
32,700
-2,250
| -6% | -$129K |
|
166
L3Harris
LHX
$53B
| $1.66M | 0.07% |
12,333
-732
| -6% | -$111K |
|
167
Marathon Petroleum
MPC
$89.3B
| $1.65M | 0.07% |
27,884
+18,061
| +184% | +$1.23M |
|
|
EV
168
DELISTED
Eaton Vance Corp.
EV
| $1.64M | 0.07% |
46,500
| – | – |
|
169
Church & Dwight Co
CHD
$23.5B
| $1.63M | 0.07% |
24,814
-1,526
| -6% | -$96.6K |
|
170
Capital One
COF
$131B
| $1.63M | 0.07% |
21,531
-1,632
| -7% | -$141K |
|
171
ResMed
RMD
$29.4B
| $1.59M | 0.07% |
13,990
-1,463
| -9% | -$157K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.07% |
27,379
+100
| +0.4% | +$6.18K |
|
|
ACIA
173
DELISTED
Acacia Communications Inc
ACIA
| $1.55M | 0.07% |
40,843
-20,000
| -33% | -$808K |
|
174
Workday
WDAY
$35.9B
| $1.54M | 0.07% |
9,630
-633
| -6% | -$89.7K |
|
175
Norwegian Cruise Line
NCLH
$9B
| $1.52M | 0.07% |
35,964
-2,826
| -7% | -$137K |
|
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