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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
(+0.32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.74M |
| 2 |
Fortive
FTV
|
+$4.38M |
| 3 |
Automatic Data Processing
ADP
|
+$3.38M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.52M |
| 5 |
Sabre
SABR
|
+$2.52M |
Top Sells
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
Stryker
SYK
|
+$13.8M |
| 3 |
VF Corp
VFC
|
+$8.27M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.64M |
| 5 |
Danaher
DHR
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $93.5M | 3.8% |
3,306,600
-69,168
| -2% | -$1.83M |
|
2
Microsoft
MSFT
$2.99T
| $59.9M | 2.44% |
1,040,118
-5,374
| -0.5% | -$303K |
|
3
GE Aerospace
GE
$352B
| $58.4M | 2.38% |
411,577
-3,764
| -0.9% | -$562K |
|
4
JPMorgan Chase
JPM
$911B
| $56.1M | 2.28% |
841,975
+9,110
| +1% | +$594K |
|
5
Merck
MRK
$317B
| $41.3M | 1.68% |
694,332
-7,245
| -1% | -$424K |
|
6
ExxonMobil
XOM
$605B
| $40.8M | 1.66% |
467,941
-4,988
| -1% | -$443K |
|
7
Home Depot
HD
$344B
| $36.3M | 1.48% |
282,203
+16,637
| +6% | +$2.22M |
|
8
Procter & Gamble
PG
$351B
| $35.7M | 1.45% |
397,301
-12,365
| -3% | -$1.07M |
|
9
Johnson & Johnson
JNJ
$602B
| $34M | 1.38% |
288,146
-5,534
| -2% | -$671K |
|
10
Pfizer
PFE
$143B
| $32.6M | 1.33% |
1,015,189
+24,364
| +2% | +$815K |
|
11
RTX Corp
RTX
$260B
| $32M | 1.3% |
500,479
+18,998
| +4% | +$1.26M |
|
12
Union Pacific
UNP
$177B
| $31.4M | 1.28% |
321,978
-3,782
| -1% | -$354K |
|
13
Medtronic
MDT
$107B
| $30.5M | 1.24% |
353,413
+3,201
| +0.9% | +$279K |
|
14
AbbVie
ABBV
$446B
| $30.3M | 1.23% |
479,830
+18,420
| +4% | +$1.19M |
|
15
Wells Fargo
WFC
$265B
| $27.9M | 1.13% |
629,677
-28,237
| -4% | -$1.35M |
|
16
Walt Disney
DIS
$172B
| $27.4M | 1.11% |
295,141
+1,178
| +0.4% | +$113K |
|
17
Occidental Petroleum
OXY
$53.6B
| $27.3M | 1.11% |
374,330
+5,021
| +1% | +$376K |
|
18
CVS Health
CVS
$137B
| $26.7M | 1.09% |
300,158
-7,250
| -2% | -$684K |
|
19
Chubb
CB
$133B
| $26.6M | 1.08% |
211,359
+12,478
| +6% | +$1.58M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $26.1M | 1.06% |
249,643
+20,178
| +9% | +$2.18M |
|
21
Cisco
CSCO
$428B
| $26M | 1.06% |
820,839
+4,681
| +0.6% | +$144K |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $26M | 1.06% |
645,780
-19,800
| -3% | -$774K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $24.6M | 1% |
633,460
+6,320
| +1% | +$240K |
|
24
Meta Platforms (Facebook)
META
$1.7T
| $24.3M | 0.99% |
189,750
+9,157
| +5% | +$1.14M |
|
25
Chevron
CVX
$366B
| $24.3M | 0.99% |
236,365
+20,676
| +10% | +$2.11M |
|
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