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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
+6.61%
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
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$7.62M |
| 2 |
Citigroup
C
|
+$5.97M |
| 3 |
AB InBev
BUD
|
+$4.84M |
| 4 |
Sabre
SABR
|
+$4.64M |
| 5 |
Visa
V
|
+$4.54M |
Top Sells
| 1 |
United Rentals
URI
|
+$6.61M |
| 2 |
Unilever
UL
|
+$6.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.24M |
| 4 |
Republic Services
RSG
|
+$4.76M |
| 5 |
Philip Morris
PM
|
+$4.56M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $120M | 4.79% |
3,350,284
-50,580
| -1% | -$1.67M |
|
2
Microsoft
MSFT
$2.97T
| $67.4M | 2.68% |
1,022,645
-16,223
| -2% | -$1.04M |
|
3
JPMorgan Chase
JPM
$911B
| $63M | 2.51% |
717,348
-50,758
| -7% | -$4.48M |
|
4
GE Aerospace
GE
$358B
| $62.1M | 2.47% |
434,585
+4,820
| +1% | +$698K |
|
5
Merck
MRK
$314B
| $41.7M | 1.66% |
688,529
-3,997
| -0.6% | -$242K |
|
6
Home Depot
HD
$344B
| $40.9M | 1.63% |
278,765
-714
| -0.3% | -$101K |
|
7
Johnson & Johnson
JNJ
$603B
| $35.2M | 1.4% |
282,736
-6,427
| -2% | -$768K |
|
8
ExxonMobil
XOM
$604B
| $35M | 1.4% |
427,053
-24,329
| -5% | -$2.03M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $34.5M | 1.38% |
277,502
-4,760
| -2% | -$570K |
|
|
10
Visa
V
$690B
| $33.3M | 1.33% |
374,670
+52,831
| +16% | +$4.54M |
|
11
Wells Fargo
WFC
$266B
| $33.2M | 1.32% |
597,285
-12,572
| -2% | -$713K |
|
12
Pfizer
PFE
$143B
| $33.1M | 1.32% |
1,020,489
-33,274
| -3% | -$1.05M |
|
13
Procter & Gamble
PG
$351B
| $31.9M | 1.27% |
354,804
-31,772
| -8% | -$2.82M |
|
14
Union Pacific
UNP
$177B
| $31.6M | 1.26% |
298,313
-5,914
| -2% | -$631K |
|
15
Chubb
CB
$133B
| $31.5M | 1.26% |
231,373
-12,919
| -5% | -$1.74M |
|
16
Walt Disney
DIS
$172B
| $31.3M | 1.25% |
275,665
-5,812
| -2% | -$640K |
|
17
RTX Corp
RTX
$260B
| $29.8M | 1.19% |
422,372
-23,203
| -5% | -$1.63M |
|
18
AbbVie
ABBV
$447B
| $29.7M | 1.18% |
456,364
-15,298
| -3% | -$962K |
|
19
Medtronic
MDT
$106B
| $29.2M | 1.16% |
362,338
+3,390
| +0.9% | +$265K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $27.8M | 1.11% |
669,340
+13,460
| +2% | +$552K |
|
21
Chevron
CVX
$366B
| $27.2M | 1.08% |
253,576
+23,706
| +10% | +$2.66M |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $27M | 1.08% |
190,116
+99
| +0.1% | +$13.2K |
|
23
Cisco
CSCO
$431B
| $26.5M | 1.06% |
783,680
-11,782
| -1% | -$382K |
|
24
Broadcom
AVGO
$1.79T
| $25.6M | 1.02% |
1,170,320
+25,540
| +2% | +$526K |
|
25
Amazon
AMZN
$2.7T
| $25.5M | 1.01% |
574,260
+35,840
| +7% | +$1.49M |
|
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