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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
+1.93%
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
$3.1B
AUM Growth
+$4.94M
(+0.16%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
592
New
45
Increased
226
Reduced
226
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Seagate
STX
|
+$6.4M |
| 3 |
Visa
V
|
+$4.58M |
| 4 |
Citigroup
C
|
+$4.22M |
| 5 |
Warner Bros
WBD
|
+$3.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$24.2M |
| 2 |
Abbott
ABT
|
+$22.8M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Intuit
INTU
|
+$5.35M |
| 5 |
Darden Restaurants
DRI
|
+$4.66M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 15.65% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $103M | 3.32% |
3,309,984
+87,956
| +3% | +$2.66M |
|
2
GE Aerospace
GE
$361B
| $67.2M | 2.17% |
565,482
-6,829
| -1% | -$813K |
|
3
JPMorgan Chase
JPM
$912B
| $55M | 1.78% |
908,659
+7,658
| +0.8% | +$454K |
|
4
RTX Corp
RTX
$262B
| $49.6M | 1.6% |
673,089
-4,642
| -0.7% | -$347K |
|
5
ExxonMobil
XOM
$605B
| $48.4M | 1.56% |
569,208
-5,568
| -1% | -$494K |
|
6
Microsoft
MSFT
$2.98T
| $46.2M | 1.49% |
1,136,739
-35,169
| -3% | -$1.53M |
|
7
Pfizer
PFE
$143B
| $43.8M | 1.41% |
1,326,854
+825
| +0.1% | +$26.2K |
|
8
Procter & Gamble
PG
$353B
| $41.8M | 1.35% |
510,431
+12
| +0% | +$1.03K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $40.1M | 1.3% |
1,459,115
-52,644
| -3% | -$1.41M |
|
10
CVS Health
CVS
$136B
| $39.8M | 1.29% |
385,929
+6,870
| +2% | +$695K |
|
11
Chevron
CVX
$366B
| $39.8M | 1.28% |
378,854
-1,519
| -0.4% | -$162K |
|
12
Wells Fargo
WFC
$267B
| $39.8M | 1.28% |
730,990
-18,380
| -2% | -$993K |
|
13
Merck
MRK
$315B
| $39.6M | 1.28% |
722,905
+5,260
| +0.7% | +$298K |
|
14
Johnson & Johnson
JNJ
$602B
| $36M | 1.16% |
358,014
-25,978
| -7% | -$2.64M |
|
|
15
Medtronic
MDT
$107B
| $35M | 1.13% |
448,345
+230,203
| +106% | +$17.4M |
|
16
Union Pacific
UNP
$178B
| $34.6M | 1.12% |
319,156
+8,929
| +3% | +$1.05M |
|
17
Walt Disney
DIS
$173B
| $34.3M | 1.11% |
327,008
-2,463
| -0.7% | -$248K |
|
18
Starbucks
SBUX
$124B
| $32.7M | 1.06% |
691,002
+4,352
| +0.6% | +$196K |
|
19
SLB Ltd
SLB
$70.4B
| $32.4M | 1.05% |
388,550
-16,324
| -4% | -$1.36M |
|
20
Gilead Sciences
GILD
$169B
| $32.3M | 1.04% |
329,639
+14,448
| +5% | +$1.47M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $30.7M | 0.99% |
266,561
-2,705
| -1% | -$323K |
|
|
22
Abbott
ABT
$172B
| $30.6M | 0.99% |
661,110
-496,401
| -43% | -$22.8M |
|
23
Colgate-Palmolive
CL
$75.3B
| $30.3M | 0.98% |
437,044
-48,685
| -10% | -$3.36M |
|
24
Home Depot
HD
$347B
| $29.8M | 0.96% |
262,681
+2,040
| +0.8% | +$225K |
|
25
Accenture
ACN
$88.5B
| $29.4M | 0.95% |
314,277
-17,048
| -5% | -$1.52M |
|
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