SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-6.49%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.57B
AUM Growth
+$2.57B
(-14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
601
New
40
Increased
175
Reduced
290
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
Broadcom
AVGO
|
$9.51M |
| 5 |
Mondelez International
MDLZ
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 3 |
Markel Group
MKL
|
$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.57M |
| 5 |
GE Aerospace
GE
|
$9.42M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $23.6M | 0.91% |
782,493
-99,496
| -11% | -$3M |
|
27
Accenture
ACN
$158B
| $23.5M | 0.91% |
239,390
-56,755
| -19% | -$5.58M |
|
28
Schlumberger
SLB
$52.2B
| $23.2M | 0.9% |
336,119
-40,903
| -11% | -$2.82M |
|
29
Abbott
ABT
$230B
| $21.5M | 0.84% |
535,603
-123,384
| -19% | -$4.96M |
|
30
Cisco
CSCO
$268B
| $20.8M | 0.8% |
790,772
+187,834
| +31% | +$4.93M |
|
31
Cardinal Health
CAH
$36B
| $20.6M | 0.8% |
268,468
-28,189
| -10% | -$2.17M |
|
32
Citigroup
C
$175B
| $20.3M | 0.79% |
408,255
-34,006
| -8% | -$1.69M |
|
33
Visa
V
$681B
| $20.1M | 0.78% |
288,601
+3,187
| +1% | +$222K |
|
34
Chevron
CVX
$318B
| $20.1M | 0.78% |
254,651
-112,179
| -31% | -$8.85M |
|
35
IBM
IBM
$227B
| $19.9M | 0.77% |
137,070
-19,695
| -13% | -$2.86M |
|
36
Automatic Data Processing
ADP
$121B
| $19.8M | 0.77% |
246,673
-37,753
| -13% | -$3.03M |
|
37
Verizon
VZ
$184B
| $19.3M | 0.75% |
444,250
-31,902
| -7% | -$1.39M |
|
38
TJX Companies
TJX
$155B
| $19.3M | 0.75% |
270,404
-15,148
| -5% | -$1.08M |
|
39
Blackrock
BLK
$170B
| $19.3M | 0.75% |
64,866
+4,308
| +7% | +$1.28M |
|
40
VF Corp
VFC
$5.79B
| $19.2M | 0.74% |
280,916
-49,704
| -15% | -$3.39M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $19M | 0.74% |
31,302
-43,032
| -58% | -$26.2M |
|
42
Ecolab
ECL
$77.5B
| $18.9M | 0.73% |
171,831
-3,076
| -2% | -$337K |
|
43
Valero Energy
VLO
$48.3B
| $18.6M | 0.72% |
308,854
-14,165
| -4% | -$851K |
|
44
Occidental Petroleum
OXY
$45.6B
| $18.3M | 0.71% |
276,705
+5,864
| +2% | +$388K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.69% |
182,077
-8,854
| -5% | -$864K |
|
46
Danaher
DHR
$143B
| $17.6M | 0.68% |
206,560
-16,467
| -7% | -$1.4M |
|
47
Amgen
AMGN
$153B
| $17.4M | 0.67% |
125,477
+13,468
| +12% | +$1.86M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $17.1M | 0.66% |
156,121
-13,425
| -8% | -$1.47M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $16.9M | 0.66% |
285,998
-8,166
| -3% | -$483K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $16.2M | 0.63% |
270,770
+2,279
| +0.8% | +$137K |
|