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 | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $9.17M | 0.36% |
160,329
-1,949
| -1% | -$111K |
|
77
Starbucks
SBUX
$98.3B
| $8.94M | 0.35% |
120,313
-21,942
| -15% | -$1.63M |
|
78
PepsiCo
PEP
$202B
| $8.85M | 0.35% |
72,213
-2,736
| -4% | -$335K |
|
79
Dominion Energy
D
$50.2B
| $8.71M | 0.34% |
113,562
-4,482
| -4% | -$344K |
|
|
80
Walmart
WMT
$788B
| $8.37M | 0.33% |
85,848
-93,002
| -52% | -$9.07M |
|
|
81
Analog Devices
ADI
$119B
| $8.12M | 0.32% |
77,126
-176,402
| -70% | -$18.6M |
|
82
IBM
IBM
$226B
| $7.98M | 0.32% |
56,521
-1,767
| -3% | -$249K |
|
83
Estee Lauder
EL
$32.5B
| $7.82M | 0.31% |
47,231
+38,592
| +447% | +$6.39M |
|
84
Electronic Arts
EA
$42.2B
| $7.72M | 0.3% |
+75,960
| New | +$7.72M |
|
85
Gilead Sciences
GILD
$140B
| $7.52M | 0.3% |
115,740
-6,025
| -5% | -$392K |
|
86
PPG Industries
PPG
$24.6B
| $7.45M | 0.29% |
66,045
-687
| -1% | -$77.5K |
|
87
Microchip Technology
MCHP
$33.7B
| $7.3M | 0.29% |
88,028
-52,308
| -37% | -$4.34M |
|
88
Comcast
CMCSA
$124B
| $7.24M | 0.29% |
181,113
-126,615
| -41% | -$5.06M |
|
89
Arthur J. Gallagher & Co
AJG
$78.1B
| $7.16M | 0.28% |
91,637
-9,553
| -9% | -$746K |
|
90
EOG Resources
EOG
$65.8B
| $7.15M | 0.28% |
75,111
+11,606
| +18% | +$1.1M |
|
91
Booking.com
BKNG
$179B
| $6.94M | 0.27% |
3,977
+3,144
| +377% | +$5.49M |
|
92
CVS Health
CVS
$92.8B
| $6.86M | 0.27% |
127,121
-30,105
| -19% | -$1.62M |
|
93
Ecolab
ECL
$77.2B
| $6.61M | 0.26% |
37,420
-29,896
| -44% | -$5.28M |
|
94
Martin Marietta Materials
MLM
$36.7B
| $6.23M | 0.25% |
30,986
-1,687
| -5% | -$339K |
|
95
Bank of America
BAC
$369B
| $6M | 0.24% |
217,425
-258,456
| -54% | -$7.13M |
|
96
Nike
NKE
$110B
| $5.75M | 0.23% |
68,324
-6,449
| -9% | -$543K |
|
97
DuPont de Nemours
DD
$31.5B
| $5.57M | 0.22% |
104,522
-17,013
| -14% | -$907K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $5.28M | 0.21% |
55,975
-81,516
| -59% | -$7.69M |
|
|
THER
99
DELISTED
THERATECHNOLOGIES INC COM
THER
| $5.19M | 0.2% |
908,200
| – | – |
|
100
Colgate-Palmolive
CL
$67.2B
| $5.17M | 0.2% |
75,357
-8,598
| -10% | -$589K |
|