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
-$431M
(-14%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
601
New
40
Increased
173
Reduced
292
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $16.1M | 0.63% |
163,845
-34,987
| -18% | -$3.45M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.62% |
129,765
-20,384
| -14% | -$2.5M |
|
53
Chubb
CB
$111B
| $15.7M | 0.61% |
151,701
-9,897
| -6% | -$1.02M |
|
54
Coca-Cola
KO
$297B
| $15.1M | 0.58% |
375,322
+16,094
| +4% | +$646K |
|
55
PepsiCo
PEP
$203B
| $15M | 0.58% |
159,584
-10,617
| -6% | -$1M |
|
56
Qualcomm
QCOM
$170B
| $14.5M | 0.56% |
269,564
-110,206
| -29% | -$5.92M |
|
57
NXP Semiconductors
NXPI
$57.5B
| $14.1M | 0.54% |
161,451
+4,087
| +3% | +$356K |
|
58
Amazon
AMZN
$2.41T
| $13.9M | 0.54% |
543,700
+61,960
| +13% | +$1.59M |
|
59
Oracle
ORCL
$628B
| $13.3M | 0.51% |
367,028
-60,147
| -14% | -$2.17M |
|
60
3M
MMM
$81B
| $13M | 0.5% |
109,465
-31,065
| -22% | -$3.68M |
|
|
61
Kraft Heinz
KHC
$31.9B
| $13M | 0.5% |
+183,523
| New | +$13M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.5% |
158,342
-24,001
| -13% | -$1.94M |
|
63
Macy's
M
$4.36B
| $12.6M | 0.49% |
244,694
-40,949
| -14% | -$2.1M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.47% |
145,233
-6,191
| -4% | -$514K |
|
65
Boeing
BA
$176B
| $12M | 0.47% |
91,739
-14,709
| -14% | -$1.93M |
|
|
66
Mondelez International
MDLZ
$79.3B
| $12M | 0.46% |
286,244
+193,073
| +207% | +$8.08M |
|
67
Mastercard
MA
$536B
| $11.9M | 0.46% |
132,495
-2,563
| -2% | -$231K |
|
68
US Bancorp
USB
$75.5B
| $11.8M | 0.46% |
287,470
-84,045
| -23% | -$3.45M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 0.45% |
129,018
+33,994
| +36% | +$3.06M |
|
|
70
Broadcom
AVGO
$1.42T
| $11.6M | 0.45% |
923,970
+760,970
| +467% | +$9.51M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $11.2M | 0.43% |
109,752
-40,026
| -27% | -$4.08M |
|
72
FedEx
FDX
$53.2B
| $11M | 0.43% |
76,659
+392
| +0.5% | +$56.4K |
|
73
Honeywell
HON
$136B
| $11M | 0.43% |
121,944
-7,134
| -6% | -$644K |
|
74
Walmart
WMT
$793B
| $10.7M | 0.41% |
493,953
-86,874
| -15% | -$1.88M |
|
75
AT&T
T
$208B
| $10.7M | 0.41% |
433,238
-5,606
| -1% | -$138K |
|