SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.68%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.49B
AUM Growth
+$5.49B
(+9.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
678
New
164
Increased
227
Reduced
230
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.9M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
PepsiCo
PEP
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.7M |
| 2 |
Interpublic Group of Companies
IPG
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Sportsman's Warehouse
SPWH
|
$5.76M |
| 5 |
Amazon
AMZN
|
$5.65M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $36.7M | 0.67% |
323,095
-3,131
| -1% | -$355K |
|
27
Golar LNG
GLNG
$4.45B
| $34.1M | 0.62% |
2,398,093
-500
| -0% | -$7.11K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $33.9M | 0.62% |
154,331
-2,118
| -1% | -$465K |
|
29
Automatic Data Processing
ADP
$121B
| $32.7M | 0.6% |
191,977
-1,891
| -1% | -$322K |
|
30
Walt Disney
DIS
$211B
| $32.6M | 0.59% |
225,224
+6,988
| +3% | +$1.01M |
|
|
31
Energy Transfer Partners
ET
$60.5B
| $32.1M | 0.59% |
2,505,162
+1,002,780
| +67% | +$12.9M |
|
32
Honeywell
HON
$137B
| $30.4M | 0.55% |
171,768
+7,753
| +5% | +$1.37M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $30.4M | 0.55% |
22,732
-1,543
| -6% | -$2.06M |
|
34
iShares MSCI EAFE ETF
EFA
$65.5B
| $28.5M | 0.52% |
410,465
+2,680
| +0.7% | +$186K |
|
35
AT&T
T
$205B
| $26.8M | 0.49% |
684,849
+22,138
| +3% | +$865K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $26.1M | 0.47% |
136,288
+1,716
| +1% | +$328K |
|
37
Chevron
CVX
$320B
| $25.6M | 0.47% |
212,602
-9,000
| -4% | -$1.08M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $24.7M | 0.45% |
177,303
+2,360
| +1% | +$328K |
|
39
Air Products & Chemicals
APD
$65.1B
| $24.2M | 0.44% |
102,881
-3,093
| -3% | -$727K |
|
40
iShares Russell 2000 ETF
IWM
$66.7B
| $24.2M | 0.44% |
145,890
-25,517
| -15% | -$4.23M |
|
41
Intel
INTC
$105B
| $23.1M | 0.42% |
386,618
+3,847
| +1% | +$230K |
|
42
Vanguard S&P 500 ETF
VOO
$725B
| $23M | 0.42% |
77,798
+6,989
| +10% | +$2.07M |
|
43
Intercontinental Exchange
ICE
$100B
| $23M | 0.42% |
248,611
+5,484
| +2% | +$508K |
|
44
Valero Energy
VLO
$48.2B
| $22.5M | 0.41% |
239,882
+6,369
| +3% | +$596K |
|
45
Marsh & McLennan
MMC
$101B
| $22.4M | 0.41% |
200,975
+488
| +0.2% | +$54.4K |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $22.2M | 0.4% |
452,425
+665
| +0.1% | +$32.7K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $22.1M | 0.4% |
16,501
-424
| -3% | -$568K |
|
|
48
PepsiCo
PEP
$203B
| $21.5M | 0.39% |
157,649
+86,608
| +122% | +$11.8M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 0.39% |
104,907
-23
| -0% | -$4.72K |
|
50
Chubb
CB
$110B
| $21.4M | 0.39% |
137,163
+1,539
| +1% | +$240K |
|