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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
+6.8%
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
$2.66B
AUM Growth
+$57.8M
(+2.2%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.65M |
| 4 |
Motorola Solutions
MSI
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.71M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Walt Disney
DIS
|
+$3.02M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $135M | 5.06% |
3,180,020
-40,516
| -1% | -$1.69M |
|
2
Microsoft
MSFT
$2.98T
| $84.7M | 3.19% |
990,593
-15,239
| -2% | -$1.25M |
|
3
JPMorgan Chase
JPM
$912B
| $76.4M | 2.87% |
714,119
-2,327
| -0.3% | -$236K |
|
4
Home Depot
HD
$347B
| $52.8M | 1.99% |
278,811
-8,754
| -3% | -$1.51M |
|
5
Visa
V
$694B
| $43.7M | 1.64% |
382,968
-6,097
| -2% | -$673K |
|
6
AbbVie
ABBV
$449B
| $42.1M | 1.59% |
435,696
-6,644
| -2% | -$626K |
|
7
Union Pacific
UNP
$178B
| $38.9M | 1.46% |
289,830
+1,116
| +0.4% | +$135K |
|
8
Johnson & Johnson
JNJ
$602B
| $38.1M | 1.44% |
273,030
-2,282
| -0.8% | -$318K |
|
9
Wells Fargo
WFC
$267B
| $36.7M | 1.38% |
604,402
-11,883
| -2% | -$671K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $36.1M | 1.36% |
690,340
-37,120
| -5% | -$1.89M |
|
|
11
Meta Platforms (Facebook)
META
$1.69T
| $35.5M | 1.34% |
201,199
-29,193
| -13% | -$5.16M |
|
12
Pfizer
PFE
$143B
| $35M | 1.32% |
1,018,528
-14,334
| -1% | -$489K |
|
13
Merck
MRK
$315B
| $34.1M | 1.28% |
635,832
-42,822
| -6% | -$2.37M |
|
|
14
Procter & Gamble
PG
$353B
| $33M | 1.24% |
358,673
+30,144
| +9% | +$2.71M |
|
15
RTX Corp
RTX
$262B
| $33M | 1.24% |
410,478
-3,201
| -0.8% | -$243K |
|
16
Chubb
CB
$133B
| $32.9M | 1.24% |
224,816
-3,693
| -2% | -$552K |
|
17
Analog Devices
ADI
$185B
| $31.5M | 1.18% |
353,477
+10,753
| +3% | +$952K |
|
18
Broadcom
AVGO
$1.78T
| $30.8M | 1.16% |
1,200,810
+9,960
| +0.8% | +$259K |
|
|
19
Amazon
AMZN
$2.69T
| $30.8M | 1.16% |
527,560
-57,080
| -10% | -$3.14M |
|
20
Abbott
ABT
$172B
| $30.8M | 1.16% |
538,962
-2,572
| -0.5% | -$143K |
|
21
Medtronic
MDT
$107B
| $30.2M | 1.13% |
373,423
+6,276
| +2% | +$503K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $29M | 1.09% |
154,638
-33
| -0% | -$6.15K |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $28.8M | 1.08% |
561,392
+45,527
| +9% | +$2.14M |
|
24
Chevron
CVX
$366B
| $28.2M | 1.06% |
225,241
+2,698
| +1% | +$320K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $27.9M | 1.05% |
266,980
-11,023
| -4% | -$1.24M |
|
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