SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-6.49%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.57B
AUM Growth
+$2.57B
(-14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
601
New
40
Increased
175
Reduced
290
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
Broadcom
AVGO
|
$9.51M |
| 5 |
Mondelez International
MDLZ
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 3 |
Markel Group
MKL
|
$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.57M |
| 5 |
GE Aerospace
GE
|
$9.42M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $6.55M | 0.25% |
146,133
-10,788
| -7% | -$483K |
|
102
Marsh & McLennan
MMC
$101B
| $6.45M | 0.25% |
123,433
+5,987
| +5% | +$313K |
|
103
McKesson
MCK
$85.9B
| $6.31M | 0.24% |
34,120
+7,018
| +26% | +$1.3M |
|
104
Costco
COST
$421B
| $6.22M | 0.24% |
43,028
-5,085
| -11% | -$735K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $6.13M | 0.24% |
245,984
-864
| -0.4% | -$21.5K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 0.24% |
126,948
-182,078
| -59% | -$9.57M |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.05M | 0.23% |
91,012
-15,750
| -15% | -$1.05M |
|
108
Hologic
HOLX
$14.7B
| $5.88M | 0.23% |
150,204
-67,574
| -31% | -$2.64M |
|
109
Target
TGT
$42B
| $5.74M | 0.22% |
72,988
-16,433
| -18% | -$1.29M |
|
110
State Street
STT
$32.1B
| $5.67M | 0.22% |
84,372
-6,414
| -7% | -$431K |
|
111
Phillips 66
PSX
$52.8B
| $5.67M | 0.22% |
73,807
-428
| -0.6% | -$32.9K |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 0.22% |
43,468
-5,781
| -12% | -$754K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $5.66M | 0.22% |
40,640
+2,605
| +7% | +$363K |
|
114
Republic Services
RSG
$72.6B
| $5.66M | 0.22% |
137,279
-14,615
| -10% | -$602K |
|
115
Foot Locker
FL
$2.3B
| $5.64M | 0.22% |
78,345
-8,880
| -10% | -$639K |
|
116
Enbridge
ENB
$105B
| $5.56M | 0.22% |
149,792
-9,376
| -6% | -$348K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $5.49M | 0.21% |
58,444
+973
| +2% | +$91.4K |
|
118
Morgan Stanley
MS
$237B
| $5.41M | 0.21% |
171,747
-3,030
| -2% | -$95.4K |
|
119
Aflac
AFL
$57.1B
| $5.4M | 0.21% |
92,959
-11,597
| -11% | -$674K |
|
120
Unilever
UL
$158B
| $5.4M | 0.21% |
132,332
-23,330
| -15% | -$951K |
|
121
ConocoPhillips
COP
$118B
| $5.31M | 0.21% |
110,792
-50,984
| -32% | -$2.45M |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.29M | 0.2% |
87,934
-1,439
| -2% | -$86.5K |
|
123
United Parcel Service
UPS
$72.3B
| $5.21M | 0.2% |
52,783
-32,722
| -38% | -$3.23M |
|
124
Under Armour
UAA
$2.17B
| $5.19M | 0.2% |
53,644
+33,542
| +167% | +$3.25M |
|
125
JetBlue
JBLU
$1.98B
| $5.18M | 0.2% |
200,910
+92,516
| +85% | +$2.38M |
|