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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
+8.18%
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
$2.83B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
475
New
27
Increased
120
Reduced
255
Closed
26
Top Buys
| 1 |
OPTN
OPTION CARE INC
OPTN
|
+$24.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$17.9M |
| 3 |
CME Group
CME
|
+$12.5M |
| 4 |
Crown Holdings
CCK
|
+$10.7M |
| 5 |
AT&T
T
|
+$8.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$11M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$10.8M |
| 3 |
Verizon
VZ
|
+$7.02M |
| 4 |
Analog Devices
ADI
|
+$6.33M |
| 5 |
CA
CA, Inc.
CA
|
+$2.98M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $161M | 5.68% |
2,845,664
-41,592
| -1% | -$2.17M |
|
2
Microsoft
MSFT
$2.98T
| $102M | 3.62% |
894,581
-16,843
| -2% | -$1.83M |
|
3
JPMorgan Chase
JPM
$912B
| $71.6M | 2.53% |
634,764
-6,750
| -1% | -$766K |
|
4
Golar LNG
GLNG
$5.06B
| $69.5M | 2.46% |
2,500,500
| – | – |
|
5
Amazon
AMZN
$2.69T
| $63.2M | 2.24% |
631,140
-15,300
| -2% | -$1.44M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $53.8M | 1.9% |
168
| – | – |
|
7
Home Depot
HD
$347B
| $53.3M | 1.89% |
257,508
+3,913
| +2% | +$788K |
|
8
Visa
V
$694B
| $51.4M | 1.82% |
342,132
-5,307
| -2% | -$755K |
|
9
Union Pacific
UNP
$178B
| $42.4M | 1.5% |
260,457
-4,367
| -2% | -$657K |
|
10
Merck
MRK
$315B
| $41.4M | 1.46% |
611,185
+6,122
| +1% | +$390K |
|
11
Pfizer
PFE
$143B
| $40.2M | 1.42% |
962,251
-3,742
| -0.4% | -$144K |
|
12
AbbVie
ABBV
$449B
| $40M | 1.42% |
423,390
+1,191
| +0.3% | +$113K |
|
13
Abbott
ABT
$172B
| $39.3M | 1.39% |
535,913
+480
| +0.1% | +$31.5K |
|
14
Johnson & Johnson
JNJ
$602B
| $36.7M | 1.3% |
265,842
-2,949
| -1% | -$392K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $36.6M | 1.29% |
613,140
-3,360
| -0.5% | -$201K |
|
16
Medtronic
MDT
$107B
| $36.1M | 1.28% |
366,639
-3,224
| -0.9% | -$298K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $34.3M | 1.21% |
179,869
+2,179
| +1% | +$400K |
|
18
British American Tobacco
BTI
$136B
| $32.7M | 1.16% |
702,132
+76
| +0% | +$3.86K |
|
19
RTX Corp
RTX
$262B
| $32.5M | 1.15% |
368,988
+7,926
| +2% | +$666K |
|
20
Oracle
ORCL
$358B
| $32M | 1.13% |
620,272
+17,743
| +3% | +$862K |
|
21
Broadcom
AVGO
$1.78T
| $31.7M | 1.12% |
1,285,590
+217,000
| +20% | +$4.87M |
|
22
Automatic Data Processing
ADP
$103B
| $31.5M | 1.12% |
209,291
-3,944
| -2% | -$558K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $30.6M | 1.08% |
148,243
-1,161
| -0.8% | -$231K |
|
24
Chubb
CB
$133B
| $28.9M | 1.02% |
216,296
+2,451
| +1% | +$332K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.9M | 0.99% |
462,280
-19,920
| -4% | -$1.21M |
|
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