SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.02%
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
(+8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.7M |
| 2 |
OPTN
OptiNose
OPTN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$12.7M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Valero Energy
VLO
|
$8.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.6M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
$12.2M |
| 3 |
Mondelez International
MDLZ
|
$11.8M |
| 4 |
Walmart
WMT
|
$9.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $26.5M | 1.05% |
166,604
-617
| -0.4% | -$98.1K |
|
27
Oracle
ORCL
$628B
| $25.5M | 1.01% |
475,490
-134,699
| -22% | -$7.23M |
|
28
Intel
INTC
$105B
| $22.5M | 0.89% |
418,478
-12,582
| -3% | -$676K |
|
29
Walt Disney
DIS
$211B
| $22.4M | 0.89% |
201,785
+1,104
| +0.6% | +$123K |
|
30
AT&T
T
$208B
| $22.3M | 0.88% |
710,435
+14,820
| +2% | +$465K |
|
31
Chubb
CB
$111B
| $22M | 0.87% |
156,922
-54,565
| -26% | -$7.64M |
|
32
Altice USA
ATUS
$1.12B
| $21.5M | 0.85% |
1,000,000
| – | – |
|
33
Danaher
DHR
$143B
| $21.3M | 0.84% |
161,475
-5,953
| -4% | -$786K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.3M | 0.84% |
18,107
-2,673
| -13% | -$3.15M |
|
35
Coca-Cola
KO
$297B
| $21.3M | 0.84% |
454,707
+38,829
| +9% | +$1.82M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $21.2M | 0.84% |
144,626
+1,290
| +0.9% | +$189K |
|
37
Air Products & Chemicals
APD
$64.8B
| $21M | 0.83% |
110,089
+4,605
| +4% | +$879K |
|
|
OPTN
38
DELISTED
OptiNose
OPTN
| $20.3M | 0.8% |
+1,974,626
| New | +$20.3M |
|
39
Exxon Mobil
XOM
$477B
| $19.4M | 0.77% |
240,070
-8,356
| -3% | -$675K |
|
40
Marsh & McLennan
MMC
$101B
| $19.1M | 0.75% |
203,073
+37,574
| +23% | +$3.53M |
|
41
Cisco
CSCO
$268B
| $18.8M | 0.74% |
348,773
-6,929
| -2% | -$374K |
|
42
Fidelity National Information Services
FIS
$35.6B
| $18.7M | 0.74% |
165,039
+1,696
| +1% | +$192K |
|
43
Broadridge
BR
$29.3B
| $17.9M | 0.71% |
172,989
+5,115
| +3% | +$530K |
|
44
Boeing
BA
$176B
| $17.9M | 0.71% |
47,002
+13,887
| +42% | +$5.3M |
|
45
RTX Corp
RTX
$212B
| $17.6M | 0.69% |
136,410
-55,051
| -29% | -$7.1M |
|
46
Blackrock
BLK
$170B
| $17.3M | 0.68% |
40,542
-7,950
| -16% | -$3.4M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.68% |
103,587
-21,026
| -17% | -$3.5M |
|
48
Intercontinental Exchange
ICE
$100B
| $17.1M | 0.67% |
224,211
+1,001
| +0.4% | +$76.2K |
|
49
Occidental Petroleum
OXY
$45.6B
| $16.1M | 0.64% |
243,669
+2,404
| +1% | +$159K |
|
50
Salesforce
CRM
$245B
| $15.9M | 0.63% |
100,666
-31,981
| -24% | -$5.06M |
|