SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-12.11%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.34B
AUM Growth
+$2.34B
(-17%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
462
New
13
Increased
78
Reduced
273
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 2 |
Walt Disney
DIS
|
$9.34M |
| 3 |
Royal Caribbean
RCL
|
$9.23M |
| 4 |
CoStar Group
CSGP
|
$9.21M |
| 5 |
Sportsman's Warehouse
SPWH
|
$8.61M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Crown Holdings
CCK
|
$11.8M |
| 3 |
Schlumberger
SLB
|
$9.32M |
| 4 |
Bank of America
BAC
|
$8.64M |
| 5 |
Sabre
SABR
|
$8.22M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 4.79% | 711,268 -148 | -0% | -$23.3K |
|
2
Microsoft
MSFT
$3.77T
| $88.8M | 3.79% | 874,466 -20,115 | -2% | -$2.04M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $79.6M | 3.39% | 260 +92 | +55% | +$28.2M |
|
4
JPMorgan Chase
JPM
$829B
| $59.8M | 2.55% | 613,072 -21,692 | -3% | -$2.12M |
|
5
Golar LNG
GLNG
$4.48B
| $54.4M | 2.32% | 2,500,500 | – | – |
|
6
Amazon
AMZN
$2.44T
| $48.5M | 2.07% | 32,289 +732 | +2% | +$1.1M |
|
7
Visa
V
$683B
| $45.5M | 1.94% | 344,521 +2,389 | +0.7% | +$315K |
|
8
Home Depot
HD
$405B
| $43.6M | 1.86% | 253,515 -3,993 | -2% | -$686K |
|
9
Merck
MRK
$210B
| $43.3M | 1.85% | 567,123 -16,069 | -3% | -$1.23M |
|
10
Abbott
ABT
$231B
| $39.9M | 1.7% | 552,095 +16,182 | +3% | +$1.17M |
|
11
Pfizer
PFE
$141B
| $39.5M | 1.69% | 905,966 -6,986 | -0.8% | -$305K |
|
12
AbbVie
ABBV
$372B
| $39.1M | 1.67% | 424,162 +772 | +0.2% | +$71.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $35.4M | 1.51% | 274,649 +8,807 | +3% | +$1.14M |
|
14
Union Pacific
UNP
$133B
| $35.2M | 1.5% | 254,637 -5,820 | -2% | -$805K |
|
15
Medtronic
MDT
$119B
| $32.9M | 1.4% | 361,433 -5,206 | -1% | -$474K |
|
16
Broadcom
AVGO
$1.4T
| $32.9M | 1.4% | 129,197 +638 | +0.5% | +$162K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 1.29% | 29,263 -1,394 | -5% | -$1.44M |
|
|
18
Royal Caribbean
RCL
$98.7B
| $28.7M | 1.22% | 292,990 +94,335 | +47% | +$9.23M |
|
19
Oracle
ORCL
$635B
| $27.6M | 1.18% | 610,189 -10,083 | -2% | -$455K |
|
20
Automatic Data Processing
ADP
$123B
| $27.4M | 1.17% | 208,781 -510 | -0.2% | -$66.9K |
|
21
Chubb
CB
$110B
| $27.3M | 1.17% | 211,487 -4,809 | -2% | -$621K |
|
22
Procter & Gamble
PG
$368B
| $26.4M | 1.13% | 287,351 +125 | +0% | +$11.5K |
|
23
Chevron
CVX
$324B
| $25.9M | 1.1% | 237,821 +35,407 | +17% | +$3.85M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.99% | 134,125 +1,937 | +1% | +$337K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $23.2M | 0.99% | 151,414 +3,171 | +2% | +$486K |
|