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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $5.89M | 0.23% |
116,842
-7,743
| -6% | -$391K |
|
102
State Street
STT
$32.1B
| $5.31M | 0.2% |
57,015
-10
| -0% | -$931 |
|
103
Skyworks Solutions
SWKS
$10.9B
| $5.3M | 0.2% |
54,827
-708
| -1% | -$68.4K |
|
104
Netflix
NFLX
$521B
| $4.94M | 0.19% |
12,614
-352
| -3% | -$138K |
|
105
Adobe
ADBE
$148B
| $4.89M | 0.19% |
20,045
-2,531
| -11% | -$617K |
|
106
Intuitive Surgical
ISRG
$158B
| $4.71M | 0.18% |
9,853
+443
| +5% | +$212K |
|
107
Mastercard
MA
$536B
| $4.5M | 0.17% |
22,885
-1,172
| -5% | -$230K |
|
108
Boeing
BA
$176B
| $4.04M | 0.16% |
12,045
-217
| -2% | -$72.8K |
|
109
TE Connectivity
TEL
$60.9B
| $3.94M | 0.15% |
43,779
-1,289
| -3% | -$116K |
|
110
Foot Locker
FL
$2.3B
| $3.91M | 0.15% |
74,181
-5,307
| -7% | -$279K |
|
111
Becton Dickinson
BDX
$54.3B
| $3.85M | 0.15% |
16,074
-1,840
| -10% | -$441K |
|
112
Altria Group
MO
$112B
| $3.78M | 0.15% |
66,608
-6,182
| -8% | -$351K |
|
113
Prudential Financial
PRU
$37.8B
| $3.68M | 0.14% |
39,392
+1,020
| +3% | +$95.4K |
|
114
Waste Management
WM
$90.4B
| $3.65M | 0.14% |
44,917
+680
| +2% | +$55.3K |
|
115
Seagate
STX
$37.5B
| $3.57M | 0.14% |
63,179
-3,912
| -6% | -$221K |
|
116
General Motors
GM
$55B
| $3.47M | 0.13% |
88,077
-13,030
| -13% | -$513K |
|
117
US Bancorp
USB
$75.5B
| $3.47M | 0.13% |
69,270
-9,681
| -12% | -$484K |
|
|
IMMU
118
DELISTED
Immunomedics Inc
IMMU
| $3.43M | 0.13% |
145,000
| – | – |
|
119
Motorola Solutions
MSI
$79B
| $3.37M | 0.13% |
28,972
-2,524
| -8% | -$294K |
|
120
NetEase
NTES
$85.4B
| $3.3M | 0.13% |
13,057
+287
| +2% | +$72.5K |
|
121
BP
BP
$88.8B
| $3.27M | 0.13% |
71,659
-428
| -0.6% | -$62.2K |
|
122
Palo Alto Networks
PANW
$128B
| $3.23M | 0.12% |
15,728
-724
| -4% | -$149K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $3.2M | 0.12% |
54,581
-3,925
| -7% | -$230K |
|
124
General Mills
GIS
$26.6B
| $3.16M | 0.12% |
71,329
-691
| -1% | -$30.6K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $3.13M | 0.12% |
28,080
-985
| -3% | -$110K |
|