SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-6.49%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.57B
AUM Growth
-$431M
(-14%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
601
New
40
Increased
173
Reduced
292
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
Broadcom
AVGO
|
$9.51M |
| 5 |
Mondelez International
MDLZ
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 3 |
Markel Group
MKL
|
$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.57M |
| 5 |
GE Aerospace
GE
|
$9.42M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $1.15M | 0.04% |
27,889
+445
| +2% | +$18.3K |
|
277
Brixmor Property Group
BRX
$8.63B
| $1.13M | 0.04% |
48,074
-10,388
| -18% | -$244K |
|
278
HDFC Bank
HDB
$181B
| $1.13M | 0.04% |
36,924
+5,684
| +18% | +$174K |
|
279
Ameren
AEE
$27.2B
| $1.12M | 0.04% |
26,493
-2,726
| -9% | -$115K |
|
280
Estee Lauder
EL
$32.1B
| $1.12M | 0.04% |
13,833
-13,336
| -49% | -$1.08M |
|
|
S
281
DELISTED
Sprint Corporation
S
| $1.11M | 0.04% |
289,000
+26,000
| +10% | +$99.9K |
|
282
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.04% |
21,654
-10,953
| -34% | -$559K |
|
283
TransDigm Group
TDG
$71.6B
| $1.11M | 0.04% |
5,200
+151
| +3% | +$32.1K |
|
284
Valley National Bancorp
VLY
$6.01B
| $1.11M | 0.04% |
112,316
| – | – |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.04% |
11,237
-1,671
| -13% | -$164K |
|
|
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.04% |
18,530
+200
| +1% | +$11.9K |
|
287
Eastman Chemical
EMN
$7.93B
| $1.1M | 0.04% |
+16,935
| New | +$1.1M |
|
|
BPFH
288
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.04% |
93,335
+266
| +0.3% | +$3.11K |
|
289
Vodafone
VOD
$28.5B
| $1.08M | 0.04% |
34,110
-20,708
| -38% | -$657K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $1.06M | 0.04% |
10,935
-318
| -3% | -$30.8K |
|
291
Check Point Software Technologies
CHKP
$20.7B
| $1.05M | 0.04% |
13,275
+3,434
| +35% | +$272K |
|
292
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.04% |
38,038
+4,773
| +14% | +$132K |
|
293
Corning
GLW
$61B
| $1.04M | 0.04% |
60,917
-14,500
| -19% | -$248K |
|
294
TrueCar
TRUE
$191M
| $1.04M | 0.04% |
+200,000
| New | +$1.04M |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.04% |
42,242
-5,175
| -11% | -$126K |
|
|
ARMH
296
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.02M | 0.04% |
23,522
+31
| +0.1% | +$1.34K |
|
|
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | 0.04% |
25,625
-5,738
| -18% | -$227K |
|
298
CBRE Group
CBRE
$48.9B
| $980K | 0.04% |
30,637
-9,953
| -25% | -$318K |
|
299
WNS Holdings
WNS
$3.24B
| $951K | 0.04% |
34,014
+5,135
| +18% | +$144K |
|
300
Tyson Foods
TSN
$20B
| $935K | 0.04% |
21,685
+2,280
| +12% | +$98.3K |
|