SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$3.09B
(+0.17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
227
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Visa
V
|
$14.8M |
| 3 |
Seagate
STX
|
$5.6M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $8.13M | 0.26% | 195,869 +21,668 | +12% | +$900K |
|
102
Healthpeak Properties
DOC
$12.5B
| $8.1M | 0.26% | 187,467 -3,051 | -2% | -$132K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.06M | 0.26% | 261,862 +118,098 | +82% | +$3.63M |
|
|
104
Seagate
STX
$35.6B
| $7.96M | 0.26% | 152,982 +107,687 | +238% | +$5.6M |
|
105
Booking.com
BKNG
$181B
| $7.94M | 0.26% | 6,824 +690 | +11% | +$803K |
|
106
Enbridge
ENB
$105B
| $7.9M | 0.26% | 162,880 +9,141 | +6% | +$443K |
|
107
Texas Instruments
TXN
$184B
| $7.89M | 0.25% | 137,951 -508 | -0.4% | -$29.1K |
|
108
American Tower
AMT
$95.5B
| $7.76M | 0.25% | 82,430 +2,779 | +3% | +$262K |
|
109
Hologic
HOLX
$14.9B
| $7.69M | 0.25% | 232,752 -17,294 | -7% | -$571K |
|
110
Philip Morris
PM
$260B
| $7.61M | 0.25% | 100,958 -3,932 | -4% | -$296K |
|
111
Costco
COST
$418B
| $7.39M | 0.24% | 48,807 +1,051 | +2% | +$159K |
|
112
L3Harris
LHX
$51.9B
| $7.31M | 0.24% | 92,861 -25,128 | -21% | -$1.98M |
|
113
Skyworks Solutions
SWKS
$11.1B
| $7.18M | 0.23% | 72,994 -2,934 | -4% | -$288K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $7M | 0.23% | 85,135 +2,477 | +3% | +$204K |
|
115
Johnson Controls International
JCI
$69.9B
| $6.92M | 0.22% | 137,177 -51,506 | -27% | -$2.6M |
|
116
UnitedHealth
UNH
$281B
| $6.92M | 0.22% | 58,493 +29,754 | +104% | +$3.52M |
|
117
T Rowe Price
TROW
$23.6B
| $6.88M | 0.22% | 84,979 +301 | +0.4% | +$24.4K |
|
118
State Street
STT
$32.6B
| $6.88M | 0.22% | 93,539 +300 | +0.3% | +$22.1K |
|
119
Cognizant
CTSH
$35.3B
| $6.87M | 0.22% | 110,156 -2,235 | -2% | -$139K |
|
120
Zimmer Biomet
ZBH
$21B
| $6.66M | 0.21% | 56,629 +761 | +1% | +$89.4K |
|
121
Unilever
UL
$155B
| $6.57M | 0.21% | 157,566 +3,015 | +2% | +$126K |
|
122
Aflac
AFL
$57.2B
| $6.57M | 0.21% | 102,624 -11,474 | -10% | -$734K |
|
123
J.M. Smucker
SJM
$11.8B
| $6.42M | 0.21% | 55,436 -2,072 | -4% | -$240K |
|
124
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.4M | 0.21% | 144,804 -24,765 | -15% | -$1.09M |
|
125
Roper Technologies
ROP
$56.6B
| $6.36M | 0.21% | 36,970 +881 | +2% | +$152K |
|