SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.73%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.06B
AUM Growth
+$6.06B
(+13%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
783
New
143
Increased
341
Reduced
191
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$246M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 3 |
Energy Transfer Partners
ET
|
$28.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$20.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.3M |
| 2 |
RTX Corp
RTX
|
$17.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.84M |
| 4 |
10x Genomics
TXG
|
$4.95M |
| 5 |
Medtronic
MDT
|
$4.84M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.56% | 23,188 +1,455 | +7% | +$2.14M |
|
27
Air Products & Chemicals
APD
$65.5B
| $32.7M | 0.54% | 109,912 -131 | -0.1% | -$39K |
|
28
Honeywell
HON
$139B
| $32.6M | 0.54% | 197,791 +3,895 | +2% | +$641K |
|
|
29
Medtronic
MDT
$119B
| $30.6M | 0.5% | 294,459 -46,564 | -14% | -$4.84M |
|
30
Danaher
DHR
$147B
| $28.8M | 0.48% | 133,769 +3,532 | +3% | +$761K |
|
31
Automatic Data Processing
ADP
$123B
| $28.7M | 0.47% | 205,610 -3,539 | -2% | -$494K |
|
32
PepsiCo
PEP
$204B
| $28.3M | 0.47% | 204,442 +6,231 | +3% | +$864K |
|
|
33
Energy Transfer Partners
ET
$60.8B
| $28.2M | 0.47% | +5,204,456 | New | +$28.2M |
|
34
Intercontinental Exchange
ICE
$101B
| $27.8M | 0.46% | 277,363 -5,804 | -2% | -$581K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 0.45% | 105,265 +3,755 | +4% | +$983K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $26.5M | 0.44% | 180,000 +3,131 | +2% | +$461K |
|
37
Broadcom
AVGO
$1.4T
| $26M | 0.43% | 71,295 -904 | -1% | -$329K |
|
38
Marsh & McLennan
MMC
$101B
| $25.7M | 0.42% | 224,163 +633 | +0.3% | +$72.6K |
|
39
Broadridge
BR
$29.9B
| $25.6M | 0.42% | 193,743 -3,752 | -2% | -$495K |
|
40
Blackstone
BX
$134B
| $25.5M | 0.42% | 488,662 +69,274 | +17% | +$3.62M |
|
41
Elevance Health
ELV
$71.8B
| $25.5M | 0.42% | 94,880 +2,759 | +3% | +$741K |
|
42
Analog Devices
ADI
$124B
| $25.4M | 0.42% | 217,605 -1,218 | -0.6% | -$142K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 0.42% | 17,177 +2,260 | +15% | +$3.31M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.7M | 0.41% | 238,434 +20,490 | +9% | +$2.13M |
|
45
Comcast
CMCSA
$125B
| $24.3M | 0.4% | 525,193 +6,701 | +1% | +$310K |
|
46
IBM
IBM
$227B
| $23.7M | 0.39% | 194,520 +21,995 | +13% | +$2.68M |
|
47
L3Harris
LHX
$51.9B
| $23.6M | 0.39% | 138,983 +116,847 | +528% | +$19.8M |
|
48
Salesforce
CRM
$245B
| $22.9M | 0.38% | 90,971 +5,790 | +7% | +$1.46M |
|
49
Cisco
CSCO
$274B
| $22.7M | 0.37% | 576,616 +30,815 | +6% | +$1.21M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.1M | 0.36% | 171,655 +17,771 | +12% | +$2.29M |
|