SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.61B
AUM Growth
+$2.61B
(+0.03%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
297
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
$67.8M |
| 2 |
British American Tobacco
BTI
|
$35.4M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
Skechers
SKX
|
$11.7M |
| 5 |
Amazon
AMZN
|
$9.31M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$11.4M |
| 5 |
Gilead Sciences
GILD
|
$8.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $26.2M | 1% |
207,239
-14,059
| -6% | -$1.78M |
|
27
Blackrock
BLK
$169B
| $26.1M | 1% |
52,217
-720
| -1% | -$359K |
|
28
Broadcom
AVGO
$1.42T
| $25.9M | 0.99% |
106,859
-12,716
| -11% | -$3.09M |
|
29
Wells Fargo
WFC
$257B
| $25.8M | 0.99% |
465,810
-116,536
| -20% | -$6.46M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $25.6M | 0.98% |
131,841
-15,708
| -11% | -$3.05M |
|
31
Bank of America
BAC
$369B
| $23.7M | 0.91% |
841,413
-26,064
| -3% | -$735K |
|
32
Accenture
ACN
$157B
| $23.5M | 0.9% |
143,910
-3,326
| -2% | -$544K |
|
33
Charles Schwab
SCHW
$173B
| $23.2M | 0.89% |
454,667
-101,814
| -18% | -$5.2M |
|
34
Intel
INTC
$105B
| $22.9M | 0.88% |
460,805
-25,686
| -5% | -$1.28M |
|
35
Procter & Gamble
PG
$368B
| $22.8M | 0.88% |
292,517
-56,198
| -16% | -$4.39M |
|
36
Exxon Mobil
XOM
$477B
| $22.5M | 0.86% |
272,534
-13,997
| -5% | -$1.16M |
|
37
Verizon
VZ
$183B
| $22.3M | 0.85% |
443,150
-35,196
| -7% | -$1.77M |
|
38
Schlumberger
SLB
$52.4B
| $22.2M | 0.85% |
330,636
-19,524
| -6% | -$1.31M |
|
39
NextEra Energy, Inc.
NEE
$147B
| $22M | 0.84% |
131,873
-1,875
| -1% | -$313K |
|
40
Occidental Petroleum
OXY
$45.7B
| $20.7M | 0.8% |
247,908
-22,042
| -8% | -$1.84M |
|
41
Honeywell
HON
$135B
| $20.5M | 0.79% |
142,365
-1,239
| -0.9% | -$178K |
|
42
FedEx
FDX
$53.1B
| $20.4M | 0.78% |
89,981
-7,036
| -7% | -$1.6M |
|
43
Royal Caribbean
RCL
$96.1B
| $19.9M | 0.76% |
191,839
+15,711
| +9% | +$1.63M |
|
44
Walmart
WMT
$788B
| $19M | 0.73% |
221,876
-11,803
| -5% | -$1.01M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.73% |
260,300
-5,328
| -2% | -$387K |
|
46
Coca-Cola
KO
$294B
| $17.9M | 0.68% |
407,164
-14,531
| -3% | -$637K |
|
|
47
Salesforce
CRM
$243B
| $17.5M | 0.67% |
128,008
+103,857
| +430% | +$14.2M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $17.4M | 0.67% |
218,556
-34,846
| -14% | -$2.77M |
|
49
Danaher
DHR
$144B
| $16.9M | 0.65% |
171,195
-17,370
| -9% | -$1.71M |
|
50
Cisco
CSCO
$268B
| $16.5M | 0.63% |
383,457
-27,326
| -7% | -$1.18M |
|