SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-6.49%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.57B
AUM Growth
+$2.57B
(-14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
601
New
40
Increased
175
Reduced
290
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
Broadcom
AVGO
|
$9.51M |
| 5 |
Mondelez International
MDLZ
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 3 |
Markel Group
MKL
|
$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.57M |
| 5 |
GE Aerospace
GE
|
$9.42M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AllianceBernstein
AB
$4.37B
| – | – |
-9,572
| Closed | -$283K |
|
552
Ambev
ABEV
$33.5B
| – | – |
-143,200
| Closed | -$874K |
|
553
APA Corp
APA
$8.11B
| – | – |
-5,858
| Closed | -$338K |
|
554
Tejon Ranch
TRC
$454M
| – | – |
-8,763
| Closed | -$225K |
|
555
Travel + Leisure Co
TNL
$4.06B
| – | – |
-22,314
| Closed | -$1.83M |
|
556
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-10,000
| Closed | -$120K |
|