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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $9.68M | 0.38% |
255,965
+21,459
| +9% | +$811K |
|
77
American International
AIG
$45.1B
| $9.6M | 0.38% |
154,856
-14,013
| -8% | -$868K |
|
78
TE Connectivity
TEL
$60.9B
| $9.47M | 0.37% |
146,592
-24,900
| -15% | -$1.61M |
|
79
AB InBev
BUD
$116B
| $9.23M | 0.36% |
73,868
-1,726
| -2% | -$216K |
|
80
Microchip Technology
MCHP
$34.2B
| $9.08M | 0.36% |
195,063
-17,564
| -8% | -$817K |
|
81
Air Products & Chemicals
APD
$64.8B
| $8.79M | 0.35% |
67,517
-10,550
| -14% | -$1.37M |
|
82
Altria Group
MO
$112B
| $8.78M | 0.35% |
150,829
+57,481
| +62% | +$3.35M |
|
83
US Bancorp
USB
$75.5B
| $7.96M | 0.31% |
186,642
-100,828
| -35% | -$4.3M |
|
84
Broadridge
BR
$29.3B
| $7.92M | 0.31% |
147,334
-2,649
| -2% | -$142K |
|
85
Walmart
WMT
$793B
| $7.89M | 0.31% |
128,683
-35,968
| -22% | -$2.2M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $7.8M | 0.31% |
76,211
-33,541
| -31% | -$3.43M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $7.8M | 0.31% |
303,707
-11,872
| -4% | -$305K |
|
88
PPG Industries
PPG
$24.6B
| $7.76M | 0.31% |
78,539
-5,380
| -6% | -$532K |
|
89
PNC Financial Services
PNC
$80.7B
| $7.4M | 0.29% |
77,661
-18,852
| -20% | -$1.8M |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.27M | 0.29% |
177,581
+17,179
| +11% | +$703K |
|
|
91
Qualcomm
QCOM
$170B
| $7.18M | 0.28% |
143,711
-125,853
| -47% | -$6.29M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $6.9M | 0.27% |
89,795
+5,614
| +7% | +$431K |
|
93
American Express
AXP
$225B
| $6.88M | 0.27% |
98,932
-18,906
| -16% | -$1.31M |
|
|
MBLY
94
DELISTED
Mobileye N.V.
MBLY
| $6.67M | 0.26% |
157,790
+90,645
| +135% | +$3.83M |
|
95
Ameriprise Financial
AMP
$47.8B
| $6.64M | 0.26% |
62,431
-4,922
| -7% | -$524K |
|
96
Phillips 66
PSX
$52.8B
| $6.58M | 0.26% |
80,490
+6,683
| +9% | +$547K |
|
|
97
Acuity Brands
AYI
$10.2B
| $6.54M | 0.26% |
27,968
+20,418
| +270% | +$4.77M |
|
98
Healthpeak Properties
DOC
$12.3B
| $6.38M | 0.25% |
166,813
-12,255
| -7% | -$469K |
|
99
Costco
COST
$421B
| $6.36M | 0.25% |
39,397
-3,631
| -8% | -$586K |
|
100
Marsh & McLennan
MMC
$101B
| $6.22M | 0.25% |
112,115
-11,318
| -9% | -$628K |
|