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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $637K | 0.02% |
3,836
-122
| -3% | -$20.3K |
|
352
UBS Group
UBS
$128B
| $637K | 0.02% |
34,404
+5,470
| +19% | +$101K |
|
|
BEAV
353
DELISTED
B/E Aerospace Inc
BEAV
| $635K | 0.02% |
14,460
+820
| +6% | +$36K |
|
354
Teva Pharmaceuticals
TEVA
$21.7B
| $622K | 0.02% |
11,014
-292
| -3% | -$16.5K |
|
355
T-Mobile US
TMUS
$284B
| $619K | 0.02% |
15,545
+1,555
| +11% | +$61.9K |
|
356
Sumitomo Mitsui Financial
SMFG
$105B
| $618K | 0.02% |
81,003
+12,134
| +18% | +$92.6K |
|
357
Omnicom Group
OMC
$15.4B
| $611K | 0.02% |
9,272
+6,389
| +222% | +$421K |
|
358
Gen Digital
GEN
$18.2B
| $607K | 0.02% |
31,192
-8,352
| -21% | -$163K |
|
|
BT
359
DELISTED
BT Group plc (ADR)
BT
| $607K | 0.02% |
19,044
+3,208
| +20% | +$102K |
|
360
Evercore
EVR
$12.3B
| $600K | 0.02% |
11,950
+465
| +4% | +$23.3K |
|
361
Rogers Communications
RCI
$19.4B
| $600K | 0.02% |
17,406
-32,986
| -65% | -$1.14M |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $592K | 0.02% |
31,293
-869
| -3% | -$16.4K |
|
363
Southern Company
SO
$101B
| $589K | 0.02% |
13,171
-974
| -7% | -$43.6K |
|
364
Toronto Dominion Bank
TD
$127B
| $589K | 0.02% |
14,934
+320
| +2% | +$12.6K |
|
365
Lowe's Companies
LOW
$151B
| $587K | 0.02% |
8,528
-585
| -6% | -$40.3K |
|
366
American Electric Power
AEP
$57.8B
| $583K | 0.02% |
10,260
+170
| +2% | +$9.66K |
|
367
Smith & Nephew
SNN
$16.5B
| $583K | 0.02% |
+16,667
| New | +$583K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $582K | 0.02% |
10,545
-4,476
| -30% | -$247K |
|
|
MACK
369
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $582K | 0.02% |
8,689
| – | – |
|
370
D.R. Horton
DHI
$54.2B
| $581K | 0.02% |
19,795
-1,027
| -5% | -$30.1K |
|
371
Barclays
BCS
$69.1B
| $575K | 0.02% |
+41,679
| New | +$575K |
|
372
Jazz Pharmaceuticals
JAZZ
$7.86B
| $572K | 0.02% |
4,306
+642
| +18% | +$85.3K |
|
373
Thermo Fisher Scientific
TMO
$186B
| $563K | 0.02% |
4,601
-869
| -16% | -$106K |
|
374
Perrigo
PRGO
$3.12B
| $561K | 0.02% |
3,565
+493
| +16% | +$77.6K |
|
|
MLNX
375
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $555K | 0.02% |
14,674
+2,201
| +18% | +$83.2K |
|