SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.7M |
| 2 |
OPTN
OptiNose
OPTN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$12.7M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Valero Energy
VLO
|
$8.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.6M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
$12.2M |
| 3 |
Mondelez International
MDLZ
|
$11.8M |
| 4 |
Walmart
WMT
|
$9.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $131M | 5.16% | 687,980 -23,288 | -3% | -$4.42M |
|
2
Microsoft
MSFT
$3.77T
| $99.1M | 3.91% | 840,093 -34,373 | -4% | -$4.05M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $75M | 2.96% | 249 -11 | -4% | -$3.31M |
|
4
JPMorgan Chase
JPM
$829B
| $58.9M | 2.33% | 581,812 -31,260 | -5% | -$3.16M |
|
5
Amazon
AMZN
$2.44T
| $56M | 2.21% | 31,425 -864 | -3% | -$1.54M |
|
6
Golar LNG
GLNG
$4.48B
| $52.7M | 2.08% | 2,500,500 | – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $51.6M | 2.04% | 171,427 +42,230 | +33% | +$12.7M |
|
8
Visa
V
$683B
| $50.4M | 1.99% | 322,994 -21,527 | -6% | -$3.36M |
|
9
Home Depot
HD
$405B
| $47.6M | 1.88% | 248,012 -5,503 | -2% | -$1.06M |
|
10
Abbott
ABT
$231B
| $46.3M | 1.83% | 579,671 +27,576 | +5% | +$2.2M |
|
11
Merck
MRK
$210B
| $45.7M | 1.8% | 548,961 -18,162 | -3% | -$1.51M |
|
12
Union Pacific
UNP
$133B
| $41.2M | 1.63% | 246,524 -8,113 | -3% | -$1.36M |
|
|
13
Accenture
ACN
$162B
| $39.1M | 1.55% | 222,363 +60,064 | +37% | +$10.6M |
|
14
Pfizer
PFE
$141B
| $37.3M | 1.47% | 877,834 -28,132 | -3% | -$1.19M |
|
15
Johnson & Johnson
JNJ
$427B
| $37M | 1.46% | 264,705 -9,944 | -4% | -$1.39M |
|
16
Royal Caribbean
RCL
$98.7B
| $36.6M | 1.44% | 319,015 +26,025 | +9% | +$2.98M |
|
17
AbbVie
ABBV
$372B
| $35.8M | 1.41% | 444,003 +19,841 | +5% | +$1.6M |
|
|
18
Energy Transfer Partners
ET
$60.8B
| $33.8M | 1.34% | 2,201,757 +2,191,304 | +20,963% | +$33.7M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 1.29% | 27,788 -1,475 | -5% | -$1.73M |
|
20
Medtronic
MDT
$119B
| $32M | 1.26% | 351,588 -9,845 | -3% | -$897K |
|
21
Automatic Data Processing
ADP
$123B
| $30.9M | 1.22% | 193,145 -15,636 | -7% | -$2.5M |
|
22
Procter & Gamble
PG
$368B
| $29.5M | 1.17% | 283,683 -3,668 | -1% | -$382K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $29.4M | 1.16% | 161,505 +10,091 | +7% | +$1.84M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 1.12% | 146,925 +12,800 | +10% | +$2.47M |
|
25
Chevron
CVX
$324B
| $28.3M | 1.12% | 229,775 -8,046 | -3% | -$991K |
|