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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$2.61B
AUM Growth
-$51.1M
(-1.9%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
497
New
15
Increased
130
Reduced
263
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$45.6M |
| 2 |
Bank of America
BAC
|
+$15.7M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$8.77M |
| 4 |
IQVIA
IQV
|
+$8.42M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.12M |
Top Sells
| 1 |
Capital One
COF
|
+$17.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.63M |
| 4 |
EQT Corp
EQT
|
+$6.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $132M | 5.05% |
3,135,944
-44,076
| -1% | -$1.9M |
|
2
Microsoft
MSFT
$2.97T
| $90.3M | 3.46% |
989,681
-912
| -0.1% | -$83.4K |
|
|
3
JPMorgan Chase
JPM
$909B
| $76M | 2.91% |
690,862
-23,257
| -3% | -$2.63M |
|
4
Home Depot
HD
$345B
| $48.9M | 1.88% |
274,299
-4,512
| -2% | -$847K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $47.9M | 1.84% |
160
+148
| +1,233% | +$45.6M |
|
6
Visa
V
$690B
| $45.3M | 1.74% |
378,818
-4,150
| -1% | -$503K |
|
7
AbbVie
ABBV
$447B
| $40.4M | 1.55% |
427,017
-8,679
| -2% | -$953K |
|
8
Amazon
AMZN
$2.71T
| $38.9M | 1.49% |
536,860
+9,300
| +2% | +$665K |
|
9
Union Pacific
UNP
$177B
| $38.3M | 1.47% |
284,752
-5,078
| -2% | -$683K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $34.7M | 1.33% |
672,180
-18,160
| -3% | -$1M |
|
11
Johnson & Johnson
JNJ
$603B
| $34.6M | 1.33% |
269,920
-3,110
| -1% | -$420K |
|
12
Pfizer
PFE
$143B
| $33.7M | 1.29% |
1,001,807
-16,721
| -2% | -$575K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $33M | 1.27% |
152,804
-1,834
| -1% | -$379K |
|
14
Merck
MRK
$315B
| $32.9M | 1.26% |
633,485
-2,347
| -0.4% | -$127K |
|
15
Analog Devices
ADI
$184B
| $32.6M | 1.25% |
357,232
+3,755
| +1% | +$342K |
|
16
Abbott
ABT
$172B
| $32.1M | 1.23% |
536,293
-2,669
| -0.5% | -$161K |
|
17
RTX Corp
RTX
$260B
| $32M | 1.23% |
404,526
-5,952
| -1% | -$492K |
|
18
Chubb
CB
$133B
| $30.8M | 1.18% |
225,466
+650
| +0.3% | +$94.1K |
|
19
Wells Fargo
WFC
$266B
| $30.5M | 1.17% |
582,346
-22,056
| -4% | -$1.31M |
|
20
Medtronic
MDT
$106B
| $29.7M | 1.14% |
370,764
-2,659
| -0.7% | -$219K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $29.7M | 1.14% |
176,253
+18,585
| +12% | +$3.12M |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $29.1M | 1.11% |
556,481
-4,911
| -0.9% | -$263K |
|
23
Blackrock
BLK
$168B
| $28.7M | 1.1% |
52,937
-956
| -2% | -$525K |
|
24
Broadcom
AVGO
$1.79T
| $28.2M | 1.08% |
1,195,750
-5,060
| -0.4% | -$127K |
|
25
Procter & Gamble
PG
$351B
| $27.6M | 1.06% |
348,715
-9,958
| -3% | -$830K |
|
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