SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.61%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$11.3M |
| 2 |
Intercontinental Exchange
ICE
|
$7.8M |
| 3 |
Citigroup
C
|
$6.03M |
| 4 |
AB InBev
BUD
|
$4.94M |
| 5 |
Visa
V
|
$4.7M |
Top Sells
| 1 |
Unilever
UL
|
$7.18M |
| 2 |
United Rentals
URI
|
$6.79M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.24M |
| 4 |
Republic Services
RSG
|
$5M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 4.79% | 837,571 -12,645 | -1% | -$1.82M |
|
2
Microsoft
MSFT
$3.77T
| $67.4M | 2.68% | 1,022,645 -16,223 | -2% | -$1.07M |
|
3
JPMorgan Chase
JPM
$829B
| $63M | 2.51% | 717,348 -50,758 | -7% | -$4.46M |
|
4
GE Aerospace
GE
$292B
| $62.1M | 2.47% | 2,082,722 +23,102 | +1% | +$688K |
|
5
Merck
MRK
$210B
| $41.7M | 1.66% | 656,993 -3,814 | -0.6% | -$242K |
|
6
Home Depot
HD
$405B
| $40.9M | 1.63% | 278,765 -714 | -0.3% | -$105K |
|
7
Johnson & Johnson
JNJ
$427B
| $35.2M | 1.4% | 282,736 -6,427 | -2% | -$800K |
|
8
Exxon Mobil
XOM
$487B
| $35M | 1.4% | 427,053 -24,329 | -5% | -$2M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $34.5M | 1.38% | 277,502 -4,760 | -2% | -$592K |
|
|
10
Visa
V
$683B
| $33.3M | 1.33% | 374,670 +52,831 | +16% | +$4.7M |
|
11
Wells Fargo
WFC
$263B
| $33.2M | 1.32% | 597,285 -12,572 | -2% | -$700K |
|
12
Pfizer
PFE
$141B
| $33.1M | 1.32% | 968,206 -31,569 | -3% | -$1.08M |
|
13
Procter & Gamble
PG
$368B
| $31.9M | 1.27% | 354,804 -31,772 | -8% | -$2.85M |
|
14
Union Pacific
UNP
$133B
| $31.6M | 1.26% | 298,313 -5,914 | -2% | -$626K |
|
15
Chubb
CB
$110B
| $31.5M | 1.26% | 231,373 -12,919 | -5% | -$1.76M |
|
16
Walt Disney
DIS
$213B
| $31.3M | 1.25% | 275,665 -5,812 | -2% | -$659K |
|
17
RTX Corp
RTX
$212B
| $29.8M | 1.19% | 265,810 -14,602 | -5% | -$1.64M |
|
18
AbbVie
ABBV
$372B
| $29.7M | 1.18% | 456,364 -15,298 | -3% | -$997K |
|
19
Medtronic
MDT
$119B
| $29.2M | 1.16% | 362,338 +3,390 | +0.9% | +$273K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 1.11% | 33,467 +673 | +2% | +$558K |
|
21
Chevron
CVX
$324B
| $27.2M | 1.08% | 253,576 +23,706 | +10% | +$2.55M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.08% | 190,116 +99 | +0.1% | +$14.1K |
|
23
Cisco
CSCO
$274B
| $26.5M | 1.06% | 783,680 -11,782 | -1% | -$398K |
|
24
Broadcom
AVGO
$1.4T
| $25.6M | 1.02% | 117,032 +2,554 | +2% | +$559K |
|
25
Amazon
AMZN
$2.44T
| $25.5M | 1.01% | 28,713 +1,792 | +7% | +$1.59M |
|