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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$525B
| $21.3M | 0.39% |
130,388
+5,260
| +4% | +$861K |
|
52
Broadridge
BR
$29.3B
| $21.2M | 0.39% |
171,589
+1,059
| +0.6% | +$131K |
|
53
Pfizer
PFE
$141B
| $20.9M | 0.38% |
533,798
-8,293
| -2% | -$325K |
|
54
Danaher
DHR
$145B
| $20.9M | 0.38% |
136,249
-2,691
| -2% | -$413K |
|
|
55
Comcast
CMCSA
$124B
| $20.3M | 0.37% |
451,745
+285,309
| +171% | +$12.8M |
|
56
Ross Stores
ROST
$49.4B
| $18.9M | 0.34% |
162,587
+4,508
| +3% | +$525K |
|
57
Ameriprise Financial
AMP
$48.2B
| $18.4M | 0.34% |
110,541
-2,105
| -2% | -$351K |
|
|
OPTN
58
DELISTED
OptiNose
OPTN
| $18.2M | 0.33% |
1,974,626
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18.1M | 0.33% |
215,344
+4,126
| +2% | +$346K |
|
60
Boeing
BA
$176B
| $17.7M | 0.32% |
54,289
+334
| +0.6% | +$109K |
|
61
Sysco
SYY
$38.5B
| $17.6M | 0.32% |
206,235
+5,852
| +3% | +$501K |
|
62
Elevance Health
ELV
$72B
| $16.9M | 0.31% |
55,788
+1,653
| +3% | +$499K |
|
63
RTX Corp
RTX
$211B
| $16.3M | 0.3% |
108,745
-1,005
| -0.9% | -$151K |
|
64
Las Vegas Sands
LVS
$38.4B
| $16.3M | 0.3% |
235,789
+5,052
| +2% | +$349K |
|
65
Blackrock
BLK
$172B
| $15.6M | 0.28% |
31,128
-2,474
| -7% | -$1.24M |
|
66
Cisco
CSCO
$268B
| $15.2M | 0.28% |
316,192
+10,393
| +3% | +$498K |
|
67
Amgen
AMGN
$154B
| $14.9M | 0.27% |
61,626
-2,950
| -5% | -$711K |
|
68
Costco
COST
$419B
| $14.6M | 0.27% |
49,633
+1,421
| +3% | +$418K |
|
69
TJX Companies
TJX
$155B
| $14.4M | 0.26% |
235,195
-3,865
| -2% | -$236K |
|
70
Salesforce
CRM
$242B
| $14.1M | 0.26% |
86,389
-1,396
| -2% | -$227K |
|
71
Adobe
ADBE
$147B
| $13.9M | 0.25% |
42,097
-137
| -0.3% | -$45.2K |
|
72
Tyler Technologies
TYL
$23.9B
| $13.6M | 0.25% |
45,275
-754
| -2% | -$226K |
|
73
Exxon Mobil
XOM
$479B
| $13.6M | 0.25% |
194,589
-28,914
| -13% | -$2.02M |
|
74
Starbucks
SBUX
$99.4B
| $13.3M | 0.24% |
150,917
+36,926
| +32% | +$3.25M |
|
75
UnitedHealth
UNH
$277B
| $13.3M | 0.24% |
45,091
+994
| +2% | +$292K |
|