SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+18%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
65
Reduced
272
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
Top Sells
| 1 |
Altice USA
ATUS
|
$21.5M |
| 2 |
Oracle
ORCL
|
$15.9M |
| 3 |
Pfizer
PFE
|
$9.89M |
| 4 |
DuPont de Nemours
DD
|
$5.89M |
| 5 |
FedEx
FDX
|
$5.06M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 4.71% | 708,891 +20,911 | +3% | +$4.14M |
|
2
Microsoft
MSFT
$3.77T
| $108M | 3.62% | 805,292 -34,801 | -4% | -$4.66M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $79.3M | 2.66% | 249 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $61.5M | 2.07% | 550,020 -31,792 | -5% | -$3.55M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $59.1M | 1.99% | +200,600 | New | +$59.1M |
|
6
Amazon
AMZN
$2.44T
| $56.2M | 1.89% | 29,654 -1,771 | -6% | -$3.35M |
|
7
Visa
V
$683B
| $53.6M | 1.8% | 308,850 -14,144 | -4% | -$2.45M |
|
8
Broadcom
AVGO
$1.4T
| $49.5M | 1.66% | 171,912 +485 | +0.3% | +$140K |
|
9
Home Depot
HD
$405B
| $49.1M | 1.65% | 236,273 -11,739 | -5% | -$2.44M |
|
10
Abbott
ABT
$231B
| $47.8M | 1.61% | 568,722 -10,949 | -2% | -$921K |
|
11
Golar LNG
GLNG
$4.48B
| $46.2M | 1.55% | 2,500,500 | – | – |
|
12
Merck
MRK
$210B
| $43.7M | 1.47% | 521,237 -27,724 | -5% | -$2.32M |
|
13
Accenture
ACN
$162B
| $39.1M | 1.31% | 211,518 -10,845 | -5% | -$2M |
|
14
Royal Caribbean
RCL
$98.7B
| $38.9M | 1.31% | 320,871 +1,856 | +0.6% | +$225K |
|
15
Union Pacific
UNP
$133B
| $38.7M | 1.3% | 228,932 -17,592 | -7% | -$2.97M |
|
16
Johnson & Johnson
JNJ
$427B
| $35.4M | 1.19% | 254,099 -10,606 | -4% | -$1.48M |
|
17
Medtronic
MDT
$119B
| $32.5M | 1.09% | 334,163 -17,425 | -5% | -$1.7M |
|
18
AbbVie
ABBV
$372B
| $32.1M | 1.08% | 441,268 -2,735 | -0.6% | -$199K |
|
19
Procter & Gamble
PG
$368B
| $31.7M | 1.07% | 289,357 +5,674 | +2% | +$622K |
|
20
Energy Transfer Partners
ET
$60.8B
| $31M | 1.04% | 2,202,382 +625 | +0% | +$8.8K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 1.03% | 150,362 +3,437 | +2% | +$704K |
|
22
Automatic Data Processing
ADP
$123B
| $30.8M | 1.03% | 186,135 -7,010 | -4% | -$1.16M |
|
23
Honeywell
HON
$139B
| $28.6M | 0.96% | 163,990 -2,614 | -2% | -$456K |
|
|
24
Pfizer
PFE
$141B
| $28.1M | 0.95% | 649,563 -228,271 | -26% | -$9.89M |
|
25
Chevron
CVX
$324B
| $27.8M | 0.93% | 223,311 -6,464 | -3% | -$804K |
|