SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.3%
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
-$37M
(-1.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
110
Reduced
348
Closed
47
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 3 |
Mondelez International
MDLZ
|
$4.39M |
| 4 |
Philip Morris
PM
|
$4.33M |
| 5 |
Capital One
COF
|
$4.31M |
Top Sells
| 1 |
Accenture
ACN
|
$6.57M |
| 2 |
Qualcomm
QCOM
|
$6.29M |
| 3 |
RTX Corp
RTX
|
$6.14M |
| 4 |
Colgate-Palmolive
CL
|
$6.06M |
| 5 |
Macy's
M
|
$5.75M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $658K | 0.03% |
8,644
+116
| +1% | +$8.83K |
|
|
BEAV
327
DELISTED
B/E Aerospace Inc
BEAV
| $655K | 0.03% |
15,460
+1,000
| +7% | +$42.4K |
|
328
National Grid
NGG
$69.6B
| $648K | 0.03% |
+9,523
| New | +$648K |
|
329
Eversource Energy
ES
$23.6B
| $639K | 0.03% |
12,511
-295
| -2% | -$15.1K |
|
330
T-Mobile US
TMUS
$284B
| $628K | 0.02% |
16,055
+510
| +3% | +$19.9K |
|
331
D.R. Horton
DHI
$54.2B
| $618K | 0.02% |
19,295
-500
| -3% | -$16K |
|
332
HP
HPQ
$27.4B
| $611K | 0.02% |
51,587
-81,627
| -61% | -$967K |
|
333
Synchrony
SYF
$28.1B
| $604K | 0.02% |
19,840
+7,372
| +59% | +$224K |
|
334
Southern Company
SO
$101B
| $603K | 0.02% |
12,886
-285
| -2% | -$13.3K |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $599K | 0.02% |
12,030
-2,660
| -18% | -$132K |
|
|
IMMU
336
DELISTED
Immunomedics Inc
IMMU
| $599K | 0.02% |
195,000
| – | – |
|
|
EQM
337
DELISTED
EQM Midstream Partners, LP
EQM
| $597K | 0.02% |
+7,905
| New | +$597K |
|
338
Energy Transfer Partners
ET
$59.7B
| $595K | 0.02% |
43,360
+8,860
| +26% | +$122K |
|
339
Oneok
OKE
$45.7B
| $589K | 0.02% |
23,894
-240
| -1% | -$5.92K |
|
340
New Oriental
EDU
$7.98B
| $587K | 0.02% |
18,723
-8,621
| -32% | -$270K |
|
341
Trane Technologies
TT
$92.1B
| $585K | 0.02% |
10,586
-3,511
| -25% | -$194K |
|
342
Toronto Dominion Bank
TD
$127B
| $572K | 0.02% |
14,614
-320
| -2% | -$12.5K |
|
343
Toyota
TM
$260B
| $568K | 0.02% |
4,616
-1,977
| -30% | -$243K |
|
344
Honda
HMC
$44.8B
| $564K | 0.02% |
17,655
-9,956
| -36% | -$318K |
|
|
AXA
345
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $561K | 0.02% |
20,521
-9,593
| -32% | -$262K |
|
346
DTE Energy
DTE
$28.4B
| $560K | 0.02% |
8,207
-2,086
| -20% | -$142K |
|
347
Masco
MAS
$15.9B
| $559K | 0.02% |
19,750
+350
| +2% | +$9.91K |
|
348
Skechers
SKX
$9.5B
| $558K | 0.02% |
18,470
-190
| -1% | -$5.74K |
|
349
Omnicom Group
OMC
$15.4B
| $555K | 0.02% |
7,336
-1,936
| -21% | -$146K |
|
|
INFN
350
DELISTED
Infinera Corporation Common Stock
INFN
| $555K | 0.02% |
30,613
+12,348
| +68% | +$224K |
|