SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.3%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.53B
AUM Growth
+$2.53B
(-1.4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
113
Reduced
346
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$10.6M |
| 2 |
Acuity Brands
AYI
|
$4.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 4 |
Mondelez International
MDLZ
|
$4.39M |
| 5 |
Philip Morris
PM
|
$4.33M |
Top Sells
| 1 |
Accenture
ACN
|
$6.57M |
| 2 |
Qualcomm
QCOM
|
$6.29M |
| 3 |
RTX Corp
RTX
|
$6.14M |
| 4 |
Colgate-Palmolive
CL
|
$6.06M |
| 5 |
Macy's
M
|
$5.75M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.6M | 3.85% | 927,480 -30,063 | -3% | -$3.16M |
|
2
GE Aerospace
GE
$292B
| $67.1M | 2.65% | 2,153,043 -141,263 | -6% | -$4.4M |
|
3
JPMorgan Chase
JPM
$829B
| $58.2M | 2.3% | 881,411 -39,529 | -4% | -$2.61M |
|
4
Microsoft
MSFT
$3.77T
| $56.7M | 2.23% | 1,021,201 +8,071 | +0.8% | +$448K |
|
5
Home Depot
HD
$405B
| $39.4M | 1.55% | 297,623 +23,029 | +8% | +$3.05M |
|
6
Wells Fargo
WFC
$263B
| $36.4M | 1.44% | 669,699 +3,817 | +0.6% | +$207K |
|
7
Merck
MRK
$210B
| $36.1M | 1.43% | 683,925 +3,711 | +0.5% | +$196K |
|
8
CVS Health
CVS
$92.8B
| $35.4M | 1.4% | 362,235 -11,991 | -3% | -$1.17M |
|
9
Procter & Gamble
PG
$368B
| $34.6M | 1.37% | 435,883 -25,930 | -6% | -$2.06M |
|
10
Starbucks
SBUX
$100B
| $34.6M | 1.36% | 575,779 -88,128 | -13% | -$5.29M |
|
11
Walt Disney
DIS
$213B
| $34.1M | 1.34% | 324,440 -16,044 | -5% | -$1.69M |
|
12
Exxon Mobil
XOM
$487B
| $34M | 1.34% | 436,169 -47,502 | -10% | -$3.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.3% | 320,660 -9,657 | -3% | -$992K |
|
|
14
RTX Corp
RTX
$212B
| $32.4M | 1.28% | 337,348 -63,861 | -16% | -$6.14M |
|
15
Gilead Sciences
GILD
$140B
| $31M | 1.22% | 306,609 +1,556 | +0.5% | +$157K |
|
16
Pfizer
PFE
$141B
| $29.9M | 1.18% | 927,786 -145,997 | -14% | -$4.71M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $29.5M | 1.17% | 246,683 -8,028 | -3% | -$961K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 1.16% | 37,823 -1,722 | -4% | -$1.34M |
|
19
Medtronic
MDT
$119B
| $28.2M | 1.11% | 366,449 -23,469 | -6% | -$1.81M |
|
20
AbbVie
ABBV
$372B
| $27.3M | 1.08% | 460,416 -91,144 | -17% | -$5.4M |
|
21
Stryker
SYK
$150B
| $24.8M | 0.98% | 267,253 -12,209 | -4% | -$1.13M |
|
22
Union Pacific
UNP
$133B
| $23.9M | 0.94% | 306,180 -11,373 | -4% | -$889K |
|
23
Cisco
CSCO
$274B
| $23.9M | 0.94% | 879,037 +88,265 | +11% | +$2.4M |
|
|
24
Nike
NKE
$114B
| $23.8M | 0.94% | 380,924 +169,806 | +80% | +$10.6M |
|
25
Comcast
CMCSA
$125B
| $23.3M | 0.92% | 412,710 -9,378 | -2% | -$529K |
|