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
-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $106M | 4.09% |
3,830,172
+469,788
| +14% | +$13.8M |
|
|
2
GE Aerospace
GE
$358B
| $57.9M | 2.24% |
478,735
-77,975
| -14% | -$9.56M |
|
3
JPMorgan Chase
JPM
$911B
| $56.1M | 2.18% |
920,940
-15,846
| -2% | -$1.04M |
|
4
Microsoft
MSFT
$2.97T
| $44.8M | 1.74% |
1,013,130
-87,249
| -8% | -$3.92M |
|
5
Starbucks
SBUX
$123B
| $37.7M | 1.46% |
663,907
-23,758
| -3% | -$1.33M |
|
6
CVS Health
CVS
$136B
| $36.1M | 1.4% |
374,226
-11,541
| -3% | -$1.21M |
|
7
ExxonMobil
XOM
$604B
| $36M | 1.39% |
483,671
-40,630
| -8% | -$3.13M |
|
8
RTX Corp
RTX
$260B
| $35.7M | 1.38% |
637,521
-34,605
| -5% | -$2.13M |
|
9
Walt Disney
DIS
$172B
| $34.8M | 1.35% |
340,484
+22,704
| +7% | +$2.47M |
|
10
Wells Fargo
WFC
$266B
| $34.2M | 1.33% |
665,882
-49,585
| -7% | -$2.73M |
|
11
Pfizer
PFE
$143B
| $33.7M | 1.31% |
1,131,767
-144,771
| -11% | -$4.64M |
|
12
Merck
MRK
$314B
| $33.6M | 1.3% |
712,864
+355
| +0% | +$18.9K |
|
13
Procter & Gamble
PG
$351B
| $33.2M | 1.29% |
461,813
-34,789
| -7% | -$2.61M |
|
14
Home Depot
HD
$344B
| $31.7M | 1.23% |
274,594
+4,177
| +2% | +$483K |
|
15
Johnson & Johnson
JNJ
$603B
| $30.8M | 1.2% |
330,317
-13,942
| -4% | -$1.35M |
|
16
AbbVie
ABBV
$447B
| $30M | 1.16% |
551,560
+66,871
| +14% | +$4.35M |
|
17
Gilead Sciences
GILD
$168B
| $30M | 1.16% |
305,053
-24,488
| -7% | -$2.72M |
|
18
Union Pacific
UNP
$177B
| $28.1M | 1.09% |
317,553
-40,798
| -11% | -$3.72M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $27.6M | 1.07% |
254,711
-15,862
| -6% | -$1.97M |
|
20
Stryker
SYK
$126B
| $26.3M | 1.02% |
279,462
-18,254
| -6% | -$1.81M |
|
21
Medtronic
MDT
$106B
| $26.1M | 1.01% |
389,918
-49,426
| -11% | -$3.64M |
|
22
Nike
NKE
$65.7B
| $26M | 1.01% |
422,236
-56,016
| -12% | -$3.17M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.2M | 0.98% |
+790,900
| New | +$25.5M |
|
24
Comcast
CMCSA
$86.1B
| $24M | 0.93% |
844,176
+164,072
| +24% | +$4.87M |
|
25
Colgate-Palmolive
CL
$75.1B
| $23.8M | 0.92% |
375,550
-46,516
| -11% | -$3.04M |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM