SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.3%
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
(-1.4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
113
Reduced
346
Closed
48
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 3 |
Mondelez International
MDLZ
|
$4.39M |
| 4 |
Philip Morris
PM
|
$4.33M |
| 5 |
Capital One
COF
|
$4.31M |
Top Sells
| 1 |
Accenture
ACN
|
$6.57M |
| 2 |
Qualcomm
QCOM
|
$6.29M |
| 3 |
RTX Corp
RTX
|
$6.14M |
| 4 |
Colgate-Palmolive
CL
|
$6.06M |
| 5 |
Macy's
M
|
$5.75M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $6.18M | 0.24% |
241,714
-4,270
| -2% | -$109K |
|
102
Republic Services
RSG
$72.6B
| $6.15M | 0.24% |
139,866
+2,587
| +2% | +$114K |
|
103
American Tower
AMT
$91.9B
| $6.09M | 0.24% |
62,853
-14,212
| -18% | -$1.38M |
|
104
Dominion Energy
D
$50.3B
| $6.03M | 0.24% |
89,134
-20,346
| -19% | -$1.38M |
|
105
Progressive
PGR
$145B
| $6.01M | 0.24% |
189,113
+43,440
| +30% | +$1.38M |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.96M | 0.24% |
87,784
-150
| -0.2% | -$10.2K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $5.9M | 0.23% |
57,471
-973
| -2% | -$99.8K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $5.82M | 0.23% |
87,334
-39,614
| -31% | -$2.64M |
|
109
Cognizant
CTSH
$35.1B
| $5.62M | 0.22% |
93,576
-18,926
| -17% | -$1.14M |
|
110
MetLife
MET
$53.6B
| $5.54M | 0.22% |
115,005
+6,306
| +6% | +$304K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.22% |
41,706
-1,762
| -4% | -$233K |
|
112
Eli Lilly
LLY
$661B
| $5.5M | 0.22% |
65,219
-13,776
| -17% | -$1.16M |
|
113
State Street
STT
$32.1B
| $5.48M | 0.22% |
82,593
-1,779
| -2% | -$118K |
|
114
Aflac
AFL
$57.1B
| $5.41M | 0.21% |
90,351
-2,608
| -3% | -$156K |
|
115
Hologic
HOLX
$14.7B
| $5.35M | 0.21% |
138,240
-11,964
| -8% | -$463K |
|
116
General Motors
GM
$55B
| $5.29M | 0.21% |
155,545
+16,971
| +12% | +$577K |
|
117
EOG Resources
EOG
$65.8B
| $5.21M | 0.21% |
73,591
+30,537
| +71% | +$2.16M |
|
118
DuPont de Nemours
DD
$31.6B
| $5.15M | 0.2% |
99,934
+668
| +0.7% | +$34.4K |
|
119
Unilever
UL
$158B
| $5.04M | 0.2% |
116,873
-15,459
| -12% | -$667K |
|
120
CDW
CDW
$21.4B
| $4.98M | 0.2% |
118,538
+12,523
| +12% | +$527K |
|
121
Novartis
NVS
$248B
| $4.94M | 0.19% |
57,387
-49,130
| -46% | -$4.23M |
|
122
Roper Technologies
ROP
$56.4B
| $4.91M | 0.19% |
25,895
-5,756
| -18% | -$1.09M |
|
123
Target
TGT
$42B
| $4.9M | 0.19% |
67,498
-5,490
| -8% | -$399K |
|
124
Kroger
KR
$45.1B
| $4.89M | 0.19% |
116,985
-18,055
| -13% | -$755K |
|
125
Alibaba
BABA
$325B
| $4.73M | 0.19% |
58,238
-6,830
| -10% | -$555K |
|