SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$2.53B
(-1.4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
113
Reduced
346
Closed
48
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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $16.6M | 0.65% |
141,772
-9,929
| -7% | -$1.16M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.65% |
159,276
-22,801
| -13% | -$2.37M |
|
53
Broadcom
AVGO
$1.42T
| $16.4M | 0.65% |
112,736
+20,339
| +22% | +$2.95M |
|
54
Boeing
BA
$176B
| $15.9M | 0.63% |
110,259
+18,520
| +20% | +$2.68M |
|
55
Automatic Data Processing
ADP
$121B
| $15.6M | 0.61% |
183,643
-63,030
| -26% | -$5.34M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $15.4M | 0.61% |
256,097
-14,673
| -5% | -$883K |
|
57
McDonald's
MCD
$226B
| $14.9M | 0.59% |
126,290
-37,555
| -23% | -$4.44M |
|
58
PepsiCo
PEP
$203B
| $14.6M | 0.58% |
146,280
-13,304
| -8% | -$1.33M |
|
|
59
Capital One
COF
$142B
| $14.2M | 0.56% |
196,846
+59,662
| +43% | +$4.31M |
|
60
NXP Semiconductors
NXPI
$57.5B
| $13.9M | 0.55% |
164,976
+3,525
| +2% | +$297K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 0.54% |
104,102
-25,663
| -20% | -$3.4M |
|
62
Oracle
ORCL
$628B
| $13.7M | 0.54% |
373,790
+6,762
| +2% | +$247K |
|
63
VF Corp
VFC
$5.79B
| $13.6M | 0.54% |
218,872
-62,044
| -22% | -$3.86M |
|
64
3M
MMM
$81B
| $13.3M | 0.52% |
88,264
-3,262
| -4% | -$491K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.52% |
149,387
-8,955
| -6% | -$783K |
|
66
FedEx
FDX
$53.2B
| $12.9M | 0.51% |
86,804
+10,145
| +13% | +$1.51M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.48% |
143,776
-1,457
| -1% | -$124K |
|
68
Honeywell
HON
$136B
| $12M | 0.47% |
116,146
-112
| -0.1% | -$11.6K |
|
|
69
Philip Morris
PM
$254B
| $11.8M | 0.47% |
134,628
+49,259
| +58% | +$4.33M |
|
70
Kraft Heinz
KHC
$31.9B
| $11.6M | 0.46% |
159,208
-24,315
| -13% | -$1.77M |
|
71
UnitedHealth
UNH
$279B
| $11.2M | 0.44% |
95,509
+25,938
| +37% | +$3.05M |
|
72
AT&T
T
$208B
| $11M | 0.43% |
319,952
-7,267
| -2% | -$250K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.43% |
409,675
+51,099
| +14% | +$1.36M |
|
74
Bank of America
BAC
$371B
| $10.8M | 0.42% |
639,975
+24,662
| +4% | +$415K |
|
75
Mastercard
MA
$536B
| $10.2M | 0.4% |
104,465
-28,030
| -21% | -$2.73M |
|