SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
+$188M
(+8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.4%
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 | |
|---|---|---|---|---|---|---|
326
Marcus Corp
MCS
$483M
| $353K | 0.01% |
8,802
-636
| -7% | -$25.5K |
|
327
Motorola Solutions
MSI
$79.8B
| $349K | 0.01% |
2,486
-782
| -24% | -$110K |
|
328
DXC Technology
DXC
$2.65B
| $331K | 0.01% |
5,146
-268
| -5% | -$17.2K |
|
329
Cabot Corp
CBT
$4.31B
| $327K | 0.01% |
7,850
-51
| -0.6% | -$2.12K |
|
330
Las Vegas Sands
LVS
$36.9B
| $324K | 0.01% |
5,305
-1,700
| -24% | -$104K |
|
331
Enbridge
ENB
$105B
| $315K | 0.01% |
8,690
-399
| -4% | -$14.5K |
|
332
McKesson
MCK
$85.5B
| $310K | 0.01% |
2,651
-528
| -17% | -$61.7K |
|
333
WEC Energy
WEC
$34.7B
| $309K | 0.01% |
3,909
-1,328
| -25% | -$105K |
|
334
Xcel Energy
XEL
$43B
| $308K | 0.01% |
5,479
+201
| +4% | +$11.3K |
|
335
AB InBev
BUD
$118B
| $305K | 0.01% |
3,633
-2,529
| -41% | -$212K |
|
336
O'Reilly Automotive
ORLY
$89B
| $303K | 0.01% |
11,715
-840
| -7% | -$21.7K |
|
337
Tesla
TSLA
$1.13T
| $297K | 0.01% |
15,900
+4,500
| +39% | +$84.1K |
|
338
Coterra Energy
CTRA
$18.3B
| $292K | 0.01% |
11,195
-1,653
| -13% | -$43.1K |
|
339
First Solar
FSLR
$22B
| $282K | 0.01% |
5,340
-1,764
| -25% | -$93.2K |
|
340
Franklin Resources
BEN
$13B
| $278K | 0.01% |
8,399
+13
| +0.2% | +$430 |
|
341
ServiceNow
NOW
$190B
| $277K | 0.01% |
+1,122
| New | +$277K |
|
342
AGNC Investment
AGNC
$10.8B
| $276K | 0.01% |
15,330
-250
| -2% | -$4.5K |
|
343
RLJ Lodging Trust
RLJ
$1.18B
| $276K | 0.01% |
15,689
+359
| +2% | +$6.32K |
|
344
Edwards Lifesciences
EW
$47.5B
| $273K | 0.01% |
4,275
+354
| +9% | +$22.6K |
|
345
Cardinal Health
CAH
$35.7B
| $269K | 0.01% |
5,578
-1,942
| -26% | -$93.7K |
|
346
Steris
STE
$24.2B
| $269K | 0.01% |
2,104
-550
| -21% | -$70.3K |
|
347
Innospec
IOSP
$2.13B
| $267K | 0.01% |
+3,200
| New | +$267K |
|
348
Albemarle
ALB
$9.6B
| $262K | 0.01% |
3,195
-1,285
| -29% | -$105K |
|
349
Unilever
UL
$158B
| $259K | 0.01% |
4,483
-3,488
| -44% | -$202K |
|
350
Graco
GGG
$14.2B
| $253K | 0.01% |
5,100
| – | – |
|