SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-15.39%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$4.12B
AUM Growth
+$4.12B
(-25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
709
New
47
Increased
123
Reduced
334
Closed
117
Top Buys
| 1 |
10x Genomics
TXG
|
$8.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.21M |
| 3 |
Pool Corp
POOL
|
$7.86M |
| 4 |
United Parcel Service
UPS
|
$6.94M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$36.6M |
| 3 |
Energy Transfer Partners
ET
|
$32.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $27.3M | 0.66% |
282,980
+57,756
| +26% | +$5.58M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $25M | 0.61% |
21,500
-1,232
| -5% | -$1.43M |
|
28
Honeywell
HON
$136B
| $24.4M | 0.59% |
182,661
+10,893
| +6% | +$1.46M |
|
29
Fidelity National Information Services
FIS
$35.4B
| $24.1M | 0.58% |
197,788
+20,485
| +12% | +$2.49M |
|
30
Intercontinental Exchange
ICE
$99.6B
| $21.9M | 0.53% |
271,753
+23,142
| +9% | +$1.87M |
|
31
PepsiCo
PEP
$202B
| $21.4M | 0.52% |
178,395
+20,746
| +13% | +$2.49M |
|
32
Air Products & Chemicals
APD
$65B
| $20.8M | 0.51% |
104,315
+1,434
| +1% | +$286K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $20.3M | 0.49% |
154,457
+126
| +0.1% | +$16.5K |
|
34
Broadcom
AVGO
$1.43T
| $20M | 0.49% |
84,546
-79,416
| -48% | -$18.8M |
|
35
AT&T
T
$207B
| $19.7M | 0.48% |
674,306
-10,543
| -2% | -$307K |
|
36
Intel
INTC
$105B
| $19.3M | 0.47% |
356,938
-29,680
| -8% | -$1.61M |
|
37
Golar LNG
GLNG
$4.44B
| $18.9M | 0.46% |
2,398,093
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $18.3M | 0.44% |
15,767
-734
| -4% | -$853K |
|
39
Elevance Health
ELV
$71.9B
| $18.3M | 0.44% |
80,534
+24,746
| +44% | +$5.62M |
|
40
Broadridge
BR
$29.1B
| $18.2M | 0.44% |
192,093
+20,504
| +12% | +$1.94M |
|
41
Danaher
DHR
$144B
| $18.2M | 0.44% |
131,178
-5,071
| -4% | -$702K |
|
42
Marsh & McLennan
MMC
$101B
| $18.1M | 0.44% |
209,439
+8,464
| +4% | +$732K |
|
43
Cisco
CSCO
$268B
| $18.1M | 0.44% |
460,311
+144,119
| +46% | +$5.67M |
|
44
Comcast
CMCSA
$124B
| $17.3M | 0.42% |
503,027
+51,282
| +11% | +$1.76M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.4% |
98,559
-6,348
| -6% | -$1.06M |
|
46
Chubb
CB
$110B
| $16M | 0.39% |
142,998
+5,835
| +4% | +$652K |
|
47
Pfizer
PFE
$141B
| $15.5M | 0.38% |
475,361
-58,437
| -11% | -$1.91M |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $14M | 0.34% |
371,286
-81,139
| -18% | -$3.05M |
|
49
Adobe
ADBE
$147B
| $13.4M | 0.33% |
42,223
+126
| +0.3% | +$40.1K |
|
50
Costco
COST
$419B
| $13.3M | 0.32% |
46,613
-3,020
| -6% | -$861K |
|