SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3B
AUM Growth
+$3B
(-2.9%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
609
New
52
Increased
171
Reduced
298
Closed
48
Top Buys
| 1 |
Starbucks
SBUX
|
$18.3M |
| 2 |
Enterprise Products Partners
EPD
|
$5.54M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.89M |
| 4 |
PPG Industries
PPG
|
$4.83M |
| 5 |
Union Pacific
UNP
|
$3.74M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.86M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.26M |
| 4 |
Coterra Energy
CTRA
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 3.49% | 840,096 +12,600 | +2% | +$1.58M |
|
2
GE Aerospace
GE
$292B
| $70.9M | 2.35% | 2,668,000 -42,035 | -2% | -$1.12M |
|
3
JPMorgan Chase
JPM
$829B
| $63.5M | 2.1% | 936,786 +28,127 | +3% | +$1.91M |
|
4
Microsoft
MSFT
$3.77T
| $48.6M | 1.61% | 1,100,379 -36,360 | -3% | -$1.61M |
|
5
RTX Corp
RTX
$212B
| $46.9M | 1.55% | 422,987 -606 | -0.1% | -$67.2K |
|
6
Exxon Mobil
XOM
$487B
| $43.6M | 1.44% | 524,301 -44,907 | -8% | -$3.74M |
|
7
Pfizer
PFE
$141B
| $40.6M | 1.34% | 1,211,137 -47,738 | -4% | -$1.6M |
|
8
CVS Health
CVS
$92.8B
| $40.5M | 1.34% | 385,767 -162 | -0% | -$17K |
|
9
Wells Fargo
WFC
$263B
| $40.2M | 1.33% | 715,467 -15,523 | -2% | -$873K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 1.31% | 74,334 +1,578 | +2% | +$838K |
|
11
Procter & Gamble
PG
$368B
| $38.9M | 1.29% | 496,602 -13,829 | -3% | -$1.08M |
|
12
Merck
MRK
$210B
| $38.7M | 1.28% | 679,875 -9,920 | -1% | -$565K |
|
13
Gilead Sciences
GILD
$140B
| $38.6M | 1.28% | 329,541 -98 | -0% | -$11.5K |
|
|
14
Starbucks
SBUX
$100B
| $36.9M | 1.22% | 687,665 +342,164 | +99% | +$18.3M |
|
15
Walt Disney
DIS
$213B
| $36.3M | 1.2% | 317,780 -9,228 | -3% | -$1.05M |
|
16
Chevron
CVX
$324B
| $35.4M | 1.17% | 366,830 -12,024 | -3% | -$1.16M |
|
|
17
Union Pacific
UNP
$133B
| $34.2M | 1.13% | 358,351 +39,195 | +12% | +$3.74M |
|
18
Johnson & Johnson
JNJ
$427B
| $33.6M | 1.11% | 344,259 -13,755 | -4% | -$1.34M |
|
19
AbbVie
ABBV
$372B
| $32.6M | 1.08% | 484,689 +25,771 | +6% | +$1.73M |
|
20
Medtronic
MDT
$119B
| $32.6M | 1.08% | 439,344 -9,001 | -2% | -$667K |
|
21
Schlumberger
SLB
$55B
| $32.5M | 1.08% | 377,022 -11,528 | -3% | -$994K |
|
22
Abbott
ABT
$231B
| $32.3M | 1.07% | 658,987 -2,123 | -0.3% | -$104K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $31.3M | 1.04% | 270,573 +4,012 | +2% | +$464K |
|
24
Home Depot
HD
$405B
| $30.1M | 0.99% | 270,417 +7,736 | +3% | +$860K |
|
25
Accenture
ACN
$162B
| $28.7M | 0.95% | 296,145 -18,132 | -6% | -$1.75M |
|