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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
+2.4%
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
$2.45B
AUM Growth
-$5.02M
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
Kroger
KR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 15.63% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $80.7M | 3.29% |
3,375,768
-129,076
| -4% | -$3.21M |
|
2
GE Aerospace
GE
$352B
| $62.7M | 2.56% |
415,341
-10,969
| -3% | -$1.6M |
|
3
Microsoft
MSFT
$2.99T
| $53.5M | 2.18% |
1,045,492
-8,034
| -0.8% | -$417K |
|
4
JPMorgan Chase
JPM
$911B
| $51.8M | 2.11% |
832,865
-25,844
| -3% | -$1.61M |
|
5
ExxonMobil
XOM
$605B
| $44.3M | 1.81% |
472,929
-21,159
| -4% | -$1.87M |
|
6
Merck
MRK
$317B
| $38.6M | 1.57% |
701,577
-10,229
| -1% | -$544K |
|
7
Johnson & Johnson
JNJ
$602B
| $35.6M | 1.45% |
293,680
-7,478
| -2% | -$850K |
|
8
Procter & Gamble
PG
$351B
| $34.7M | 1.42% |
409,666
-13,082
| -3% | -$1.07M |
|
9
Home Depot
HD
$344B
| $33.9M | 1.38% |
265,566
-9,121
| -3% | -$1.21M |
|
10
Pfizer
PFE
$143B
| $33.1M | 1.35% |
990,825
-3,401
| -0.3% | -$109K |
|
11
Wells Fargo
WFC
$265B
| $31.1M | 1.27% |
657,914
-20,421
| -3% | -$996K |
|
12
RTX Corp
RTX
$260B
| $31.1M | 1.27% |
481,481
-35,124
| -7% | -$2.25M |
|
13
Stryker
SYK
$126B
| $30.6M | 1.25% |
255,700
-8,474
| -3% | -$947K |
|
14
Medtronic
MDT
$107B
| $30.4M | 1.24% |
350,212
-12,321
| -3% | -$996K |
|
|
15
CVS Health
CVS
$137B
| $29.4M | 1.2% |
307,408
-53,351
| -15% | -$5.32M |
|
16
Walt Disney
DIS
$172B
| $28.8M | 1.17% |
293,963
-14,887
| -5% | -$1.49M |
|
17
AbbVie
ABBV
$446B
| $28.6M | 1.17% |
461,410
-10,516
| -2% | -$641K |
|
18
Union Pacific
UNP
$177B
| $28.4M | 1.16% |
325,760
+1,053
| +0.3% | +$89K |
|
19
Occidental Petroleum
OXY
$53.6B
| $27.9M | 1.14% |
369,309
+21,903
| +6% | +$1.64M |
|
|
20
Starbucks
SBUX
$123B
| $26.8M | 1.09% |
468,706
-76,753
| -14% | -$4.36M |
|
21
Chubb
CB
$133B
| $26M | 1.06% |
198,881
+1,600
| +0.8% | +$197K |
|
22
Abbott
ABT
$172B
| $24.1M | 0.98% |
613,043
+77,281
| +14% | +$3.08M |
|
23
Cisco
CSCO
$428B
| $23.4M | 0.96% |
816,158
-34,878
| -4% | -$979K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $23.4M | 0.96% |
665,580
-67,920
| -9% | -$2.49M |
|
25
Verizon
VZ
$184B
| $23.1M | 0.94% |
413,803
-8,969
| -2% | -$465K |
|
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