SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.61B
AUM Growth
+$2.61B
(+0.03%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
297
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
$67.8M |
| 2 |
British American Tobacco
BTI
|
$35.4M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
Skechers
SKX
|
$11.7M |
| 5 |
Amazon
AMZN
|
$9.31M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$11.4M |
| 5 |
Gilead Sciences
GILD
|
$8.7M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 5.12% | 721,814 -62,172 | -8% | -$11.5M |
|
2
Microsoft
MSFT
$3.77T
| $89.9M | 3.45% | 911,424 -78,257 | -8% | -$7.72M |
|
|
3
Golar LNG
GLNG
$4.48B
| $73.7M | 2.82% | 2,500,500 +2,300,000 | +1,147% | +$67.8M |
|
4
JPMorgan Chase
JPM
$829B
| $66.8M | 2.56% | 641,514 -49,348 | -7% | -$5.14M |
|
|
5
Amazon
AMZN
$2.44T
| $54.9M | 2.11% | 32,322 +5,479 | +20% | +$9.31M |
|
6
Home Depot
HD
$405B
| $49.5M | 1.9% | 253,595 -20,704 | -8% | -$4.04M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.4M | 1.82% | 168 +8 | +5% | +$2.26M |
|
8
Visa
V
$683B
| $46M | 1.76% | 347,439 -31,379 | -8% | -$4.16M |
|
9
AbbVie
ABBV
$372B
| $39.1M | 1.5% | 422,199 -4,818 | -1% | -$446K |
|
10
Union Pacific
UNP
$133B
| $37.5M | 1.44% | 264,824 -19,928 | -7% | -$2.82M |
|
|
11
British American Tobacco
BTI
$124B
| $35.4M | 1.36% | +702,056 | New | +$35.4M |
|
12
Merck
MRK
$210B
| $35M | 1.34% | 577,350 -27,120 | -4% | -$1.65M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.32% | 30,825 -2,784 | -8% | -$3.11M |
|
14
Pfizer
PFE
$141B
| $33.3M | 1.28% | 916,502 -33,979 | -4% | -$1.23M |
|
15
Abbott
ABT
$231B
| $32.7M | 1.25% | 535,433 -860 | -0.2% | -$52.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.25% | 268,791 -1,129 | -0.4% | -$137K |
|
17
Analog Devices
ADI
$124B
| $32M | 1.23% | 333,188 -24,044 | -7% | -$2.31M |
|
18
Medtronic
MDT
$119B
| $31.7M | 1.21% | 369,863 -901 | -0.2% | -$77.1K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $29.6M | 1.14% | 177,690 +1,437 | +0.8% | +$240K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $28.9M | 1.11% | 149,404 -3,400 | -2% | -$657K |
|
21
Automatic Data Processing
ADP
$123B
| $28.6M | 1.1% | 213,235 -1,133 | -0.5% | -$152K |
|
22
RTX Corp
RTX
$212B
| $28.4M | 1.09% | 227,226 -27,353 | -11% | -$3.42M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.04% | 24,110 -1,873 | -7% | -$2.11M |
|
24
Chubb
CB
$110B
| $27.2M | 1.04% | 213,845 -11,621 | -5% | -$1.48M |
|
25
Oracle
ORCL
$635B
| $26.5M | 1.02% | 602,529 +201,450 | +50% | +$8.88M |
|