SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.3%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.53B
AUM Growth
+$2.53B
(-1.4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
113
Reduced
346
Closed
48
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 3 |
Mondelez International
MDLZ
|
$4.39M |
| 4 |
Philip Morris
PM
|
$4.33M |
| 5 |
Capital One
COF
|
$4.31M |
Top Sells
| 1 |
Accenture
ACN
|
$6.57M |
| 2 |
Qualcomm
QCOM
|
$6.29M |
| 3 |
RTX Corp
RTX
|
$6.14M |
| 4 |
Colgate-Palmolive
CL
|
$6.06M |
| 5 |
Macy's
M
|
$5.75M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $23.1M | 0.91% |
326,442
+17,588
| +6% | +$1.24M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.91% |
30,249
-1,053
| -3% | -$799K |
|
28
Abbott
ABT
$230B
| $22.9M | 0.9% |
510,004
-25,599
| -5% | -$1.15M |
|
29
Blackrock
BLK
$170B
| $22.5M | 0.89% |
66,199
+1,333
| +2% | +$454K |
|
30
Visa
V
$681B
| $22.3M | 0.88% |
287,557
-1,044
| -0.4% | -$81K |
|
31
Cardinal Health
CAH
$36B
| $22.2M | 0.88% |
248,930
-19,538
| -7% | -$1.74M |
|
32
Intel
INTC
$105B
| $22M | 0.87% |
637,690
-144,803
| -19% | -$4.99M |
|
33
Occidental Petroleum
OXY
$45.6B
| $21.9M | 0.86% |
324,037
+47,332
| +17% | +$3.2M |
|
34
Citigroup
C
$175B
| $20.7M | 0.82% |
399,689
-8,566
| -2% | -$443K |
|
35
Chevron
CVX
$318B
| $20.2M | 0.8% |
224,737
-29,914
| -12% | -$2.69M |
|
36
Schlumberger
SLB
$52.2B
| $19.7M | 0.78% |
283,106
-53,013
| -16% | -$3.7M |
|
37
Verizon
VZ
$184B
| $19.5M | 0.77% |
421,441
-22,809
| -5% | -$1.05M |
|
|
38
Colgate-Palmolive
CL
$67.7B
| $19M | 0.75% |
284,540
-91,010
| -24% | -$6.06M |
|
39
Danaher
DHR
$143B
| $18.9M | 0.75% |
203,997
-2,563
| -1% | -$238K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $18.5M | 0.73% |
268,550
-17,448
| -6% | -$1.2M |
|
|
41
Accenture
ACN
$158B
| $18.5M | 0.73% |
176,566
-62,824
| -26% | -$6.57M |
|
42
Amgen
AMGN
$153B
| $18.2M | 0.72% |
112,004
-13,473
| -11% | -$2.19M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $18.1M | 0.72% |
145,587
-10,534
| -7% | -$1.31M |
|
44
Amazon
AMZN
$2.41T
| $18M | 0.71% |
26,665
-520
| -2% | -$351K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $18M | 0.71% |
171,668
+42,650
| +33% | +$4.46M |
|
46
Ecolab
ECL
$77.5B
| $17.9M | 0.71% |
156,366
-15,465
| -9% | -$1.77M |
|
47
IBM
IBM
$227B
| $17.8M | 0.7% |
129,517
-7,553
| -6% | -$1.04M |
|
48
TJX Companies
TJX
$155B
| $17.3M | 0.68% |
244,421
-25,983
| -10% | -$1.84M |
|
|
49
Mondelez International
MDLZ
$79.3B
| $17.2M | 0.68% |
384,158
+97,914
| +34% | +$4.39M |
|
50
Coca-Cola
KO
$297B
| $16.7M | 0.66% |
389,016
+13,694
| +4% | +$588K |
|