We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
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
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$291B
| $2.25M | 0.09% |
34,459
-4,148
| -11% | -$269K |
|
177
Norwegian Cruise Line
NCLH
$9B
| $2.19M | 0.09% |
51,560
-33,368
| -39% | -$1.34M |
|
178
VF Corp
VFC
$6.86B
| $2.19M | 0.09% |
43,624
-17,909
| -29% | -$929K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.09% |
14,143
-1,241
| -8% | -$187K |
|
180
T. Rowe Price
TROW
$25.5B
| $2.05M | 0.09% |
27,288
-5,546
| -17% | -$393K |
|
181
Hershey
HSY
$35.4B
| $1.98M | 0.08% |
19,155
-310
| -2% | -$30.6K |
|
|
EV
182
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.08% |
47,000
| – | – |
|
183
ConocoPhillips
COP
$137B
| $1.96M | 0.08% |
39,116
+4,121
| +12% | +$190K |
|
184
Phillips 66
PSX
$80.7B
| $1.95M | 0.08% |
22,546
-1,417
| -6% | -$118K |
|
185
Corning
GLW
$136B
| $1.9M | 0.08% |
78,354
+17,752
| +29% | +$422K |
|
186
Caterpillar
CAT
$404B
| $1.89M | 0.08% |
20,398
-735
| -3% | -$66.6K |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | 0.08% |
47,920
+13,423
| +39% | +$527K |
|
188
Genuine Parts
GPC
$17.3B
| $1.82M | 0.08% |
19,106
-1,060
| -5% | -$101K |
|
189
Ventas
VTR
$46.2B
| $1.8M | 0.07% |
28,817
-2,302
| -7% | -$146K |
|
190
Diageo
DEO
$47.5B
| $1.76M | 0.07% |
16,974
-729
| -4% | -$76.7K |
|
191
LyondellBasell Industries
LYB
$18.7B
| $1.74M | 0.07% |
20,332
+900
| +5% | +$75.5K |
|
192
Ameren
AEE
$31.3B
| $1.74M | 0.07% |
33,114
-539
| -2% | -$26.7K |
|
193
Freeport-McMoran
FCX
$84.2B
| $1.72M | 0.07% |
130,581
-27,304
| -17% | -$349K |
|
194
Eli Lilly
LLY
$1.04T
| $1.71M | 0.07% |
23,273
-23,819
| -51% | -$1.77M |
|
|
FLG
195
Flagstar Bank National Association
FLG
$6.4B
| $1.71M | 0.07% |
35,801
-2,527
| -7% | -$116K |
|
196
Kohl's
KSS
$1.98B
| $1.71M | 0.07% |
34,553
+1,028
| +3% | +$50.9K |
|
197
Texas Instruments
TXN
$265B
| $1.69M | 0.07% |
23,169
-1,320
| -5% | -$94.2K |
|
198
AvalonBay Communities
AVB
$73.3B
| $1.69M | 0.07% |
9,521
-62
| -0.6% | -$10.5K |
|
|
S
199
DELISTED
Sprint Corporation
S
| $1.68M | 0.07% |
199,500
-22,500
| -10% | -$167K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $1.67M | 0.07% |
52,597
+1,470
| +3% | +$46.9K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM