SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$3.09B
(+0.17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
227
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Visa
V
|
$14.8M |
| 3 |
Seagate
STX
|
$5.6M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 3.32% | 827,496 +21,989 | +3% | +$2.74M |
|
2
GE Aerospace
GE
$292B
| $67.2M | 2.17% | 2,710,035 -32,732 | -1% | -$812K |
|
3
JPMorgan Chase
JPM
$829B
| $55M | 1.78% | 908,659 +7,658 | +0.8% | +$464K |
|
4
RTX Corp
RTX
$212B
| $49.6M | 1.6% | 423,593 -2,921 | -0.7% | -$342K |
|
5
Exxon Mobil
XOM
$487B
| $48.4M | 1.56% | 569,208 -5,568 | -1% | -$473K |
|
6
Microsoft
MSFT
$3.77T
| $46.2M | 1.49% | 1,136,739 -35,169 | -3% | -$1.43M |
|
7
Pfizer
PFE
$141B
| $43.8M | 1.41% | 1,258,875 +783 | +0.1% | +$27.2K |
|
8
Procter & Gamble
PG
$368B
| $41.8M | 1.35% | 510,431 +12 | +0% | +$983 |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.3% | 72,756 -2,625 | -3% | -$1.45M |
|
10
CVS Health
CVS
$92.8B
| $39.8M | 1.29% | 385,929 +6,870 | +2% | +$709K |
|
11
Chevron
CVX
$324B
| $39.8M | 1.28% | 378,854 -1,519 | -0.4% | -$159K |
|
12
Wells Fargo
WFC
$263B
| $39.8M | 1.28% | 730,990 -18,380 | -2% | -$1,000K |
|
13
Merck
MRK
$210B
| $39.6M | 1.28% | 689,795 +5,019 | +0.7% | +$288K |
|
14
Johnson & Johnson
JNJ
$427B
| $36M | 1.16% | 358,014 -25,978 | -7% | -$2.61M |
|
|
15
Medtronic
MDT
$119B
| $35M | 1.13% | 448,345 +230,203 | +106% | +$18M |
|
16
Union Pacific
UNP
$133B
| $34.6M | 1.12% | 319,156 +8,929 | +3% | +$967K |
|
17
Walt Disney
DIS
$213B
| $34.3M | 1.11% | 327,008 -2,463 | -0.7% | -$258K |
|
18
Starbucks
SBUX
$100B
| $32.7M | 1.06% | 345,501 +2,176 | +0.6% | +$206K |
|
19
Schlumberger
SLB
$55B
| $32.4M | 1.05% | 388,550 -16,324 | -4% | -$1.36M |
|
20
Gilead Sciences
GILD
$140B
| $32.3M | 1.04% | 329,639 +14,448 | +5% | +$1.42M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $30.7M | 0.99% | 266,561 -2,705 | -1% | -$312K |
|
|
22
Abbott
ABT
$231B
| $30.6M | 0.99% | 661,110 -496,401 | -43% | -$23M |
|
23
Colgate-Palmolive
CL
$67.9B
| $30.3M | 0.98% | 437,044 -48,685 | -10% | -$3.38M |
|
24
Home Depot
HD
$405B
| $29.8M | 0.96% | 262,681 +2,040 | +0.8% | +$232K |
|
25
Accenture
ACN
$162B
| $29.4M | 0.95% | 314,277 -17,048 | -5% | -$1.6M |
|