We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $134M | 5.12% |
2,887,256
-248,688
| -8% | -$11.3M |
|
2
Microsoft
MSFT
$3T
| $89.9M | 3.45% |
911,424
-78,257
| -8% | -$7.58M |
|
|
3
Golar LNG
GLNG
$5.11B
| $73.7M | 2.82% |
2,500,500
+2,300,000
| +1,147% | +$69.8M |
|
4
JPMorgan Chase
JPM
$911B
| $66.8M | 2.56% |
641,514
-49,348
| -7% | -$5.41M |
|
5
Amazon
AMZN
$2.74T
| $54.9M | 2.11% |
646,440
+109,580
| +20% | +$8.7M |
|
6
Home Depot
HD
$345B
| $49.5M | 1.9% |
253,595
-20,704
| -8% | -$3.87M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $47.4M | 1.82% |
168
+8
| +5% | +$2.34M |
|
8
Visa
V
$689B
| $46M | 1.76% |
347,439
-31,379
| -8% | -$4.04M |
|
9
AbbVie
ABBV
$446B
| $39.1M | 1.5% |
422,199
-4,818
| -1% | -$471K |
|
10
Union Pacific
UNP
$177B
| $37.5M | 1.44% |
264,824
-19,928
| -7% | -$2.78M |
|
|
11
British American Tobacco
BTI
$135B
| $35.4M | 1.36% |
+702,056
| New | +$37M |
|
12
Merck
MRK
$317B
| $35M | 1.34% |
605,063
-28,422
| -4% | -$1.6M |
|
13
Alphabet (Google) Class C
GOOG
$4.45T
| $34.4M | 1.32% |
616,500
-55,680
| -8% | -$3.01M |
|
14
Pfizer
PFE
$143B
| $33.3M | 1.28% |
965,993
-35,814
| -4% | -$1.22M |
|
15
Abbott
ABT
$172B
| $32.7M | 1.25% |
535,433
-860
| -0.2% | -$52.1K |
|
16
Johnson & Johnson
JNJ
$602B
| $32.6M | 1.25% |
268,791
-1,129
| -0.4% | -$141K |
|
17
Analog Devices
ADI
$185B
| $32M | 1.23% |
333,188
-24,044
| -7% | -$2.27M |
|
18
Medtronic
MDT
$107B
| $31.7M | 1.21% |
369,863
-901
| -0.2% | -$75.3K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $29.6M | 1.14% |
177,690
+1,437
| +0.8% | +$231K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $28.9M | 1.11% |
149,404
-3,400
| -2% | -$714K |
|
21
Automatic Data Processing
ADP
$103B
| $28.6M | 1.1% |
213,235
-1,133
| -0.5% | -$144K |
|
22
RTX Corp
RTX
$260B
| $28.4M | 1.09% |
361,062
-43,464
| -11% | -$3.4M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.46T
| $27.2M | 1.04% |
482,200
-37,460
| -7% | -$2.04M |
|
24
Chubb
CB
$133B
| $27.2M | 1.04% |
213,845
-11,621
| -5% | -$1.54M |
|
|
25
Oracle
ORCL
$363B
| $26.5M | 1.02% |
602,529
+201,450
| +50% | +$9.28M |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM