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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
+3.71%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $98.5M | 4.07% |
3,400,864
+94,264
| +3% | +$2.67M |
|
2
JPMorgan Chase
JPM
$911B
| $66.3M | 2.74% |
768,106
-73,869
| -9% | -$5.63M |
|
3
GE Aerospace
GE
$358B
| $65.1M | 2.69% |
429,765
+18,188
| +4% | +$2.64M |
|
4
Microsoft
MSFT
$2.98T
| $64.6M | 2.67% |
1,038,868
-1,250
| -0.1% | -$75.2K |
|
5
ExxonMobil
XOM
$604B
| $40.7M | 1.69% |
451,382
-16,559
| -4% | -$1.45M |
|
6
Merck
MRK
$315B
| $38.9M | 1.61% |
692,526
-1,806
| -0.3% | -$106K |
|
7
Home Depot
HD
$344B
| $37.5M | 1.55% |
279,479
-2,724
| -1% | -$351K |
|
8
Wells Fargo
WFC
$266B
| $33.6M | 1.39% |
609,857
-19,820
| -3% | -$997K |
|
9
Johnson & Johnson
JNJ
$603B
| $33.3M | 1.38% |
289,163
+1,017
| +0.4% | +$117K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $32.7M | 1.35% |
282,262
+32,619
| +13% | +$3.63M |
|
11
Procter & Gamble
PG
$351B
| $32.5M | 1.34% |
386,576
-10,725
| -3% | -$914K |
|
12
Pfizer
PFE
$143B
| $32.5M | 1.34% |
1,053,763
+38,574
| +4% | +$1.18M |
|
|
13
Chubb
CB
$133B
| $32.3M | 1.34% |
244,292
+32,933
| +16% | +$4.2M |
|
14
Union Pacific
UNP
$177B
| $31.5M | 1.31% |
304,227
-17,751
| -6% | -$1.75M |
|
15
RTX Corp
RTX
$261B
| $30.7M | 1.27% |
445,575
-54,904
| -11% | -$3.64M |
|
16
AbbVie
ABBV
$447B
| $29.5M | 1.22% |
471,662
-8,168
| -2% | -$499K |
|
17
Walt Disney
DIS
$172B
| $29.3M | 1.21% |
281,477
-13,664
| -5% | -$1.33M |
|
18
Chevron
CVX
$366B
| $27.1M | 1.12% |
229,870
-6,495
| -3% | -$707K |
|
19
Verizon
VZ
$184B
| $26.2M | 1.08% |
490,434
+62,664
| +15% | +$3.13M |
|
20
SLB Ltd
SLB
$70.3B
| $25.9M | 1.07% |
308,818
+30,359
| +11% | +$2.49M |
|
21
Medtronic
MDT
$107B
| $25.6M | 1.06% |
358,948
+5,535
| +2% | +$435K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $25.3M | 1.05% |
655,880
+22,420
| +4% | +$873K |
|
23
Visa
V
$689B
| $25.1M | 1.04% |
321,839
+48,392
| +18% | +$3.89M |
|
24
Occidental Petroleum
OXY
$53.3B
| $24.8M | 1.03% |
348,424
-25,906
| -7% | -$1.84M |
|
25
Cisco
CSCO
$431B
| $24M | 0.99% |
795,462
-25,377
| -3% | -$774K |
|
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