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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 | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$3.1B
| $2.72M | 0.11% |
+45,679
| New | +$2.9M |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $2.69M | 0.1% |
51,639
-8,966
| -15% | -$501K |
|
178
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.67M | 0.1% |
55,172
-24,019
| -30% | -$1.17M |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $2.66M | 0.1% |
101,083
-28,255
| -22% | -$822K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 0.1% |
55,706
-20,234
| -27% | -$1.09M |
|
|
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | 0.1% |
66,601
+28,780
| +76% | +$1.33M |
|
182
Fidelity National Information Services
FIS
$22B
| $2.6M | 0.1% |
38,738
-1,748
| -4% | -$116K |
|
183
Texas Instruments
TXN
$265B
| $2.59M | 0.1% |
52,314
-92,217
| -64% | -$4.5M |
|
184
EPR Properties
EPR
$4.76B
| $2.56M | 0.1% |
49,623
-5,522
| -10% | -$299K |
|
185
TotalEnergies
TTE
$175B
| $2.55M | 0.1% |
57,088
-39,384
| -41% | -$1.86M |
|
186
Travelers Companies
TRV
$71.8B
| $2.55M | 0.1% |
25,601
-1,908
| -7% | -$195K |
|
187
Invesco
IVZ
$13.4B
| $2.51M | 0.1% |
80,282
-11,294
| -12% | -$402K |
|
188
Caterpillar
CAT
$404B
| $2.49M | 0.1% |
38,088
-8,913
| -19% | -$682K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $2.49M | 0.1% |
29,134
-571
| -2% | -$56.4K |
|
190
Vertex Pharmaceuticals
VRTX
$123B
| $2.43M | 0.09% |
23,321
-2,894
| -11% | -$372K |
|
191
Genuine Parts
GPC
$17.3B
| $2.4M | 0.09% |
28,896
+1,280
| +5% | +$110K |
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $2.35M | 0.09% |
33,011
+2,812
| +9% | +$213K |
|
|
193
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | 0.09% |
12
-82
| -87% | -$16.9M |
|
194
Salesforce
CRM
$141B
| $2.29M | 0.09% |
32,943
+2,482
| +8% | +$176K |
|
195
Gartner
IT
$9.57B
| $2.28M | 0.09% |
27,133
-4,977
| -15% | -$433K |
|
196
RH
RH
$3.58B
| $2.26M | 0.09% |
24,267
+690
| +3% | +$67.9K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.09% |
32,772
-4,550
| -12% | -$357K |
|
198
Baxter International
BAX
$12.1B
| $2.2M | 0.09% |
66,982
-219,203
| -77% | -$8.3M |
|
199
Devon Energy
DVN
$49.6B
| $2.2M | 0.09% |
59,251
-9,461
| -14% | -$434K |
|
200
AvalonBay Communities
AVB
$73.3B
| $2.2M | 0.09% |
12,568
+994
| +9% | +$168K |
|
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