SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-12.11%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.34B
AUM Growth
+$2.34B
(-17%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
462
New
13
Increased
78
Reduced
273
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 2 |
Walt Disney
DIS
|
$9.34M |
| 3 |
Royal Caribbean
RCL
|
$9.23M |
| 4 |
CoStar Group
CSGP
|
$9.21M |
| 5 |
Sportsman's Warehouse
SPWH
|
$8.61M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Crown Holdings
CCK
|
$11.8M |
| 3 |
Schlumberger
SLB
|
$9.32M |
| 4 |
Bank of America
BAC
|
$8.64M |
| 5 |
Sabre
SABR
|
$8.22M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $22.9M | 0.98% |
162,299
+17,764
| +12% | +$2.5M |
|
27
Honeywell
HON
$136B
| $22.1M | 0.94% |
167,221
+31,156
| +23% | +$3.34M |
|
|
28
Walt Disney
DIS
$211B
| $22M | 0.94% |
200,681
+85,142
| +74% | +$9.34M |
|
29
Analog Devices
ADI
$120B
| $21.8M | 0.93% |
253,528
-13,745
| -5% | -$1.18M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.7M | 0.93% |
20,780
-2,334
| -10% | -$2.44M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.6M | 0.88% |
343,271
+67,038
| +24% | +$4.02M |
|
32
RTX Corp
RTX
$212B
| $20.4M | 0.87% |
191,461
-40,753
| -18% | -$4.34M |
|
33
Intel
INTC
$105B
| $20.2M | 0.86% |
431,060
-13,085
| -3% | -$614K |
|
34
AT&T
T
$208B
| $19.9M | 0.85% |
695,615
+95,742
| +16% | +$2.73M |
|
35
Coca-Cola
KO
$297B
| $19.7M | 0.84% |
415,878
+9,146
| +2% | +$433K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $19.2M | 0.82% |
143,336
-36,533
| -20% | -$4.88M |
|
37
Blackrock
BLK
$170B
| $19M | 0.81% |
48,492
-3,388
| -7% | -$1.33M |
|
38
Salesforce
CRM
$245B
| $18.2M | 0.78% |
132,647
+233
| +0.2% | +$31.9K |
|
39
CME Group
CME
$97.1B
| $17.8M | 0.76% |
94,408
+2,558
| +3% | +$481K |
|
40
Danaher
DHR
$143B
| $17.3M | 0.74% |
167,428
+2,410
| +1% | +$249K |
|
41
Exxon Mobil
XOM
$477B
| $16.9M | 0.72% |
248,426
-19,358
| -7% | -$1.32M |
|
42
Air Products & Chemicals
APD
$64.8B
| $16.9M | 0.72% |
105,484
+19,905
| +23% | +$3.19M |
|
43
Intercontinental Exchange
ICE
$100B
| $16.8M | 0.72% |
223,210
+13,174
| +6% | +$992K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $16.8M | 0.71% |
163,343
+16,050
| +11% | +$1.65M |
|
45
Walmart
WMT
$793B
| $16.7M | 0.71% |
178,850
-27,018
| -13% | -$2.52M |
|
46
Altice USA
ATUS
$1.12B
| $16.5M | 0.7% |
1,000,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 0.7% |
124,613
-9,029
| -7% | -$1.18M |
|
48
Broadridge
BR
$29.3B
| $16.2M | 0.69% |
167,874
+31,033
| +23% | +$2.99M |
|
49
Amgen
AMGN
$153B
| $15.6M | 0.66% |
79,900
-4,067
| -5% | -$792K |
|
50
Cisco
CSCO
$268B
| $15.4M | 0.66% |
355,702
-18,441
| -5% | -$799K |
|