SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.18%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
475
New
27
Increased
120
Reduced
255
Closed
26
Top Buys
| 1 |
OPTN
OPTION CARE INC
OPTN
|
$24.5M |
| 2 |
Altice USA
ATUS
|
$18.1M |
| 3 |
CME Group
CME
|
$12.7M |
| 4 |
Crown Holdings
CCK
|
$11.6M |
| 5 |
AT&T
T
|
$8.33M |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Verizon
VZ
|
$7.08M |
| 4 |
Analog Devices
ADI
|
$6.09M |
| 5 |
CA
CA, Inc.
CA
|
$3.05M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $161M | 5.68% | 711,416 -10,398 | -1% | -$2.35M |
|
2
Microsoft
MSFT
$3.77T
| $102M | 3.62% | 894,581 -16,843 | -2% | -$1.93M |
|
3
JPMorgan Chase
JPM
$829B
| $71.6M | 2.53% | 634,764 -6,750 | -1% | -$762K |
|
4
Golar LNG
GLNG
$4.48B
| $69.5M | 2.46% | 2,500,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $63.2M | 2.24% | 31,557 -765 | -2% | -$1.53M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.8M | 1.9% | 168 | – | – |
|
7
Home Depot
HD
$405B
| $53.3M | 1.89% | 257,508 +3,913 | +2% | +$811K |
|
8
Visa
V
$683B
| $51.4M | 1.82% | 342,132 -5,307 | -2% | -$797K |
|
9
Union Pacific
UNP
$133B
| $42.4M | 1.5% | 260,457 -4,367 | -2% | -$711K |
|
10
Merck
MRK
$210B
| $41.4M | 1.46% | 583,192 +5,842 | +1% | +$414K |
|
11
Pfizer
PFE
$141B
| $40.2M | 1.42% | 912,952 -3,550 | -0.4% | -$156K |
|
12
AbbVie
ABBV
$372B
| $40M | 1.42% | 423,390 +1,191 | +0.3% | +$113K |
|
13
Abbott
ABT
$231B
| $39.3M | 1.39% | 535,913 +480 | +0.1% | +$35.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $36.7M | 1.3% | 265,842 -2,949 | -1% | -$407K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 1.29% | 30,657 -168 | -0.5% | -$201K |
|
16
Medtronic
MDT
$119B
| $36.1M | 1.28% | 366,639 -3,224 | -0.9% | -$317K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $34.3M | 1.21% | 179,869 +2,179 | +1% | +$415K |
|
18
British American Tobacco
BTI
$124B
| $32.7M | 1.16% | 702,132 +76 | +0% | +$3.54K |
|
19
RTX Corp
RTX
$212B
| $32.5M | 1.15% | 232,214 +4,988 | +2% | +$697K |
|
20
Oracle
ORCL
$635B
| $32M | 1.13% | 620,272 +17,743 | +3% | +$915K |
|
21
Broadcom
AVGO
$1.4T
| $31.7M | 1.12% | 128,559 +21,700 | +20% | +$5.35M |
|
22
Automatic Data Processing
ADP
$123B
| $31.5M | 1.12% | 209,291 -3,944 | -2% | -$594K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $30.6M | 1.08% | 148,243 -1,161 | -0.8% | -$240K |
|
24
Chubb
CB
$110B
| $28.9M | 1.02% | 216,296 +2,451 | +1% | +$328K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 0.99% | 23,114 -996 | -4% | -$1.2M |
|