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 |
GE Aerospace
GE
|
$9.42M |
| 5 |
Chevron
CVX
|
$8.85M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 4.09% | 957,543 +117,447 | +14% | +$13M |
|
|
2
GE Aerospace
GE
$292B
| $57.9M | 2.24% | 2,294,306 -373,694 | -14% | -$9.42M |
|
3
JPMorgan Chase
JPM
$829B
| $56.2M | 2.18% | 920,940 -15,846 | -2% | -$966K |
|
4
Microsoft
MSFT
$3.77T
| $44.8M | 1.74% | 1,013,130 -87,249 | -8% | -$3.86M |
|
5
Starbucks
SBUX
$100B
| $37.7M | 1.46% | 663,907 -23,758 | -3% | -$1.35M |
|
6
CVS Health
CVS
$92.8B
| $36.1M | 1.4% | 374,226 -11,541 | -3% | -$1.11M |
|
7
Exxon Mobil
XOM
$487B
| $36M | 1.39% | 483,671 -40,630 | -8% | -$3.02M |
|
8
RTX Corp
RTX
$212B
| $35.7M | 1.38% | 401,209 -21,778 | -5% | -$1.94M |
|
9
Walt Disney
DIS
$213B
| $34.8M | 1.35% | 340,484 +22,704 | +7% | +$2.32M |
|
10
Wells Fargo
WFC
$263B
| $34.2M | 1.33% | 665,882 -49,585 | -7% | -$2.55M |
|
11
Pfizer
PFE
$141B
| $33.7M | 1.31% | 1,073,783 -137,354 | -11% | -$4.31M |
|
12
Merck
MRK
$210B
| $33.6M | 1.3% | 680,214 +339 | +0% | +$16.7K |
|
13
Procter & Gamble
PG
$368B
| $33.2M | 1.29% | 461,813 -34,789 | -7% | -$2.5M |
|
14
Home Depot
HD
$405B
| $31.7M | 1.23% | 274,594 +4,177 | +2% | +$482K |
|
15
Johnson & Johnson
JNJ
$427B
| $30.8M | 1.2% | 330,317 -13,942 | -4% | -$1.3M |
|
16
AbbVie
ABBV
$372B
| $30M | 1.16% | 551,560 +66,871 | +14% | +$3.64M |
|
17
Gilead Sciences
GILD
$140B
| $30M | 1.16% | 305,053 -24,488 | -7% | -$2.4M |
|
18
Union Pacific
UNP
$133B
| $28.1M | 1.09% | 317,553 -40,798 | -11% | -$3.61M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $27.6M | 1.07% | 254,711 -15,862 | -6% | -$1.72M |
|
20
Stryker
SYK
$150B
| $26.3M | 1.02% | 279,462 -18,254 | -6% | -$1.72M |
|
21
Medtronic
MDT
$119B
| $26.1M | 1.01% | 389,918 -49,426 | -11% | -$3.31M |
|
22
Nike
NKE
$114B
| $26M | 1.01% | 211,118 -28,008 | -12% | -$3.44M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 0.98% | +39,545 | New | +$25.2M |
|
24
Comcast
CMCSA
$125B
| $24M | 0.93% | 422,088 +82,036 | +24% | +$4.67M |
|
25
Colgate-Palmolive
CL
$67.9B
| $23.8M | 0.92% | 375,550 -46,516 | -11% | -$2.95M |
|