SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$2.53B
(+8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.39%
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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $15.9M | 0.63% |
139,375
+6,297
| +5% | +$719K |
|
52
Ross Stores
ROST
$49.3B
| $15.1M | 0.6% |
161,917
+9,912
| +7% | +$923K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.59% |
234,293
+35,089
| +18% | +$2.22M |
|
54
Ameriprise Financial
AMP
$47.8B
| $14.8M | 0.58% |
115,409
+771
| +0.7% | +$98.8K |
|
|
55
Valero Energy
VLO
$48.3B
| $14.4M | 0.57% |
169,990
+96,872
| +132% | +$8.22M |
|
56
Amgen
AMGN
$153B
| $14.3M | 0.57% |
75,330
-4,570
| -6% | -$868K |
|
57
CME Group
CME
$97.1B
| $14M | 0.55% |
84,968
-9,440
| -10% | -$1.55M |
|
58
Charles Schwab
SCHW
$175B
| $13.9M | 0.55% |
326,198
-34,258
| -10% | -$1.46M |
|
59
IQVIA
IQV
$31.4B
| $13.6M | 0.54% |
94,735
-6,688
| -7% | -$962K |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $13.2M | 0.52% |
626,702
+14,635
| +2% | +$307K |
|
61
UnitedHealth
UNH
$279B
| $13.1M | 0.52% |
52,952
+4,570
| +9% | +$1.13M |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.52% |
204,473
-138,798
| -40% | -$8.88M |
|
63
McDonald's
MCD
$226B
| $13M | 0.51% |
68,366
-136
| -0.2% | -$25.8K |
|
64
TJX Companies
TJX
$155B
| $12.8M | 0.5% |
239,744
-1,216
| -0.5% | -$64.7K |
|
65
FedEx
FDX
$53.2B
| $12.6M | 0.5% |
69,397
-18,833
| -21% | -$3.42M |
|
66
Wells Fargo
WFC
$258B
| $12.2M | 0.48% |
252,742
+16,513
| +7% | +$798K |
|
67
CoStar Group
CSGP
$37.2B
| $12.2M | 0.48% |
26,161
-1,132
| -4% | -$528K |
|
68
Costco
COST
$421B
| $12.2M | 0.48% |
50,203
+24,822
| +98% | +$6.01M |
|
69
Adobe
ADBE
$148B
| $11.8M | 0.47% |
44,342
+28,610
| +182% | +$7.62M |
|
70
Tyler Technologies
TYL
$24B
| $10.7M | 0.42% |
52,285
+39,400
| +306% | +$8.05M |
|
71
Verizon
VZ
$184B
| $10.1M | 0.4% |
171,268
-85,989
| -33% | -$5.08M |
|
72
Stryker
SYK
$149B
| $9.71M | 0.38% |
49,163
-2,601
| -5% | -$514K |
|
73
Sportsman's Warehouse
SPWH
$101M
| $9.44M | 0.37% |
1,966,628
| – | – |
|
74
3M
MMM
$81B
| $9.34M | 0.37% |
44,949
-2,784
| -6% | -$579K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.34M | 0.37% |
46,476
-7,674
| -14% | -$1.54M |
|