SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.61%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.8M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
AB InBev
BUD
|
$4.94M |
| 4 |
Visa
V
|
$4.7M |
| 5 |
Sabre
SABR
|
$4.3M |
Top Sells
| 1 |
Unilever
UL
|
$7.18M |
| 2 |
United Rentals
URI
|
$6.79M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.24M |
| 4 |
Republic Services
RSG
|
$5M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $10.8M | 0.43% |
83,535
+10,964
| +15% | +$1.42M |
|
77
3M
MMM
$81B
| $10.8M | 0.43% |
67,352
-3,315
| -5% | -$530K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $9.92M | 0.4% |
182,440
-45,735
| -20% | -$2.49M |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $9.83M | 0.39% |
400,163
+69,103
| +21% | +$1.7M |
|
80
EOG Resources
EOG
$65.8B
| $9.81M | 0.39% |
100,567
+3,016
| +3% | +$294K |
|
81
EQT Corp
EQT
$32.2B
| $9.68M | 0.39% |
290,979
+9,563
| +3% | +$318K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.62M | 0.38% |
170,103
-7,443
| -4% | -$421K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.54M | 0.38% |
328,040
-2,028
| -0.6% | -$59K |
|
84
UnitedHealth
UNH
$279B
| $9.39M | 0.37% |
57,225
-1,859
| -3% | -$305K |
|
85
Williams-Sonoma
WSM
$23.4B
| $9.23M | 0.37% |
344,214
+25,544
| +8% | +$685K |
|
86
Dominion Energy
D
$50.3B
| $8.55M | 0.34% |
110,147
-3,613
| -3% | -$280K |
|
87
Stryker
SYK
$149B
| $8.45M | 0.34% |
64,170
-7,534
| -11% | -$992K |
|
88
Boeing
BA
$176B
| $7.87M | 0.31% |
44,506
-273
| -0.6% | -$48.3K |
|
|
89
Intercontinental Exchange
ICE
$100B
| $7.8M | 0.31% |
+130,254
| New | +$7.8M |
|
90
Altria Group
MO
$112B
| $7.56M | 0.3% |
105,796
-43,499
| -29% | -$3.11M |
|
91
Cardinal Health
CAH
$36B
| $7.55M | 0.3% |
92,512
-12,114
| -12% | -$988K |
|
92
PPG Industries
PPG
$24.6B
| $7.45M | 0.3% |
70,905
| – | – |
|
93
Valero Energy
VLO
$48.3B
| $7.38M | 0.29% |
111,339
+2,167
| +2% | +$144K |
|
94
Microchip Technology
MCHP
$34.2B
| $7.16M | 0.29% |
193,976
-64,692
| -25% | -$2.39M |
|
95
Nike
NKE
$110B
| $7.11M | 0.28% |
127,497
-12,899
| -9% | -$719K |
|
96
Walmart
WMT
$793B
| $7.03M | 0.28% |
292,419
-10,461
| -3% | -$251K |
|
97
Truist Financial
TFC
$59.8B
| $7.02M | 0.28% |
157,098
-42,892
| -21% | -$1.92M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 0.28% |
41,602
-520
| -1% | -$86.7K |
|
99
DuPont de Nemours
DD
$31.6B
| $6.65M | 0.27% |
51,902
-2,025
| -4% | -$260K |
|
|
100
Philip Morris
PM
$254B
| $6.65M | 0.26% |
58,892
-44,155
| -43% | -$4.99M |
|