SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.61B
AUM Growth
+$2.61B
(+0.03%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
297
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
$67.8M |
| 2 |
British American Tobacco
BTI
|
$35.4M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
Skechers
SKX
|
$11.7M |
| 5 |
Amazon
AMZN
|
$9.31M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$11.4M |
| 5 |
Gilead Sciences
GILD
|
$8.7M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sportsman's Warehouse
SPWH
$101M
| $10.8M | 0.41% |
2,112,000
| – | – |
|
77
CVS Health
CVS
$93B
| $10.7M | 0.41% |
166,320
-27,996
| -14% | -$1.8M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $10.7M | 0.41% |
178,391
-4,585
| -3% | -$274K |
|
79
Valero Energy
VLO
$48.3B
| $10.2M | 0.39% |
91,787
-9,592
| -9% | -$1.06M |
|
80
3M
MMM
$81B
| $10M | 0.38% |
50,831
-2,492
| -5% | -$490K |
|
81
IBM
IBM
$227B
| $9.69M | 0.37% |
69,394
-1,924
| -3% | -$269K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.66M | 0.37% |
51,770
+8,726
| +20% | +$1.63M |
|
83
IQVIA
IQV
$31.4B
| $9.45M | 0.36% |
94,619
+11,285
| +14% | +$1.13M |
|
84
Stryker
SYK
$149B
| $9.41M | 0.36% |
55,737
-403
| -0.7% | -$68K |
|
85
DuPont de Nemours
DD
$31.6B
| $8.97M | 0.34% |
136,034
-29,039
| -18% | -$1.91M |
|
|
86
Gilead Sciences
GILD
$140B
| $8.86M | 0.34% |
125,118
-122,828
| -50% | -$8.7M |
|
87
PepsiCo
PEP
$203B
| $8.68M | 0.33% |
79,753
-11,869
| -13% | -$1.29M |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.55M | 0.33% |
130,993
-18,028
| -12% | -$1.18M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $8.34M | 0.32% |
150,656
-3,080
| -2% | -$170K |
|
90
Dominion Energy
D
$50.3B
| $8.09M | 0.31% |
118,695
-1,610
| -1% | -$110K |
|
91
Microchip Technology
MCHP
$34.2B
| $8.04M | 0.31% |
88,383
+988
| +1% | +$89.9K |
|
|
XOG
92
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.02M | 0.31% |
546,017
| – | – |
|
93
GE Aerospace
GE
$293B
| $7.82M | 0.3% |
574,578
-151,141
| -21% | -$2.06M |
|
94
Ross Stores
ROST
$49.3B
| $7.71M | 0.3% |
+90,980
| New | +$7.71M |
|
|
95
Starbucks
SBUX
$99.2B
| $7.54M | 0.29% |
154,251
-247,047
| -62% | -$12.1M |
|
96
Colgate-Palmolive
CL
$67.7B
| $7.37M | 0.28% |
113,757
-3,371
| -3% | -$218K |
|
97
Alibaba
BABA
$325B
| $7.19M | 0.28% |
38,765
+1,203
| +3% | +$223K |
|
98
Costco
COST
$421B
| $6.98M | 0.27% |
33,401
-3,765
| -10% | -$787K |
|
99
PPG Industries
PPG
$24.6B
| $6.95M | 0.27% |
67,005
| – | – |
|
100
Nike
NKE
$110B
| $6.3M | 0.24% |
79,030
+1,935
| +3% | +$154K |
|