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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $120M | 4.7% |
3,324,248
-26,036
| -0.8% | -$963K |
|
2
Microsoft
MSFT
$2.99T
| $70M | 2.75% |
1,014,945
-7,700
| -0.8% | -$529K |
|
3
JPMorgan Chase
JPM
$911B
| $65.1M | 2.55% |
712,276
-5,072
| -0.7% | -$438K |
|
|
4
GE Aerospace
GE
$352B
| $53.1M | 2.08% |
409,942
-24,643
| -6% | -$3.38M |
|
5
Home Depot
HD
$344B
| $42.9M | 1.68% |
279,670
+905
| +0.3% | +$139K |
|
6
Merck
MRK
$317B
| $41.5M | 1.63% |
678,044
-10,485
| -2% | -$638K |
|
7
Johnson & Johnson
JNJ
$602B
| $36.9M | 1.45% |
278,691
-4,045
| -1% | -$516K |
|
8
Visa
V
$688B
| $35.9M | 1.41% |
382,323
+7,653
| +2% | +$710K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $35.9M | 1.41% |
276,059
-1,443
| -0.5% | -$177K |
|
10
Wells Fargo
WFC
$265B
| $34.6M | 1.36% |
624,821
+27,536
| +5% | +$1.48M |
|
11
Chubb
CB
$133B
| $33.2M | 1.3% |
228,155
-3,218
| -1% | -$453K |
|
12
AbbVie
ABBV
$446B
| $33.1M | 1.3% |
455,880
-484
| -0.1% | -$32.5K |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $33M | 1.3% |
727,240
+57,900
| +9% | +$2.65M |
|
14
Pfizer
PFE
$143B
| $32.7M | 1.28% |
1,025,375
+4,886
| +0.5% | +$154K |
|
15
Medtronic
MDT
$107B
| $32.1M | 1.26% |
361,404
-934
| -0.3% | -$78.8K |
|
16
RTX Corp
RTX
$260B
| $31.7M | 1.24% |
412,636
-9,736
| -2% | -$729K |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $30.5M | 1.2% |
202,223
+12,107
| +6% | +$1.8M |
|
18
Union Pacific
UNP
$177B
| $29.6M | 1.16% |
272,098
-26,215
| -9% | -$2.86M |
|
19
Procter & Gamble
PG
$351B
| $29.4M | 1.15% |
336,787
-18,017
| -5% | -$1.59M |
|
20
Amazon
AMZN
$2.74T
| $28.6M | 1.12% |
591,560
+17,300
| +3% | +$825K |
|
|
21
ExxonMobil
XOM
$605B
| $27.9M | 1.1% |
346,015
-81,038
| -19% | -$6.63M |
|
22
Broadcom
AVGO
$1.79T
| $27M | 1.06% |
1,159,730
-10,590
| -0.9% | -$246K |
|
23
Walt Disney
DIS
$172B
| $26.7M | 1.05% |
251,368
-24,297
| -9% | -$2.66M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $26.4M | 1.03% |
566,860
+9,260
| +2% | +$433K |
|
25
Abbott
ABT
$172B
| $26.3M | 1.03% |
541,216
+2,475
| +0.5% | +$112K |
|
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