SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-12.11%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.34B
AUM Growth
+$2.34B
(-17%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
462
New
13
Increased
78
Reduced
273
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 2 |
Walt Disney
DIS
|
$9.34M |
| 3 |
Royal Caribbean
RCL
|
$9.23M |
| 4 |
CoStar Group
CSGP
|
$9.21M |
| 5 |
Sportsman's Warehouse
SPWH
|
$8.61M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Crown Holdings
CCK
|
$11.8M |
| 3 |
Schlumberger
SLB
|
$9.32M |
| 4 |
Bank of America
BAC
|
$8.64M |
| 5 |
Sabre
SABR
|
$8.22M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $5M | 0.21% |
83,955
-13,006
| -13% | -$774K |
|
102
Truist Financial
TFC
$59.8B
| $4.91M | 0.21% |
113,283
+793
| +0.7% | +$34.4K |
|
103
Mastercard
MA
$536B
| $4.13M | 0.18% |
21,885
-676
| -3% | -$128K |
|
104
Intuitive Surgical
ISRG
$158B
| $4.07M | 0.17% |
8,498
-770
| -8% | -$369K |
|
105
Waste Management
WM
$90.4B
| $3.8M | 0.16% |
42,656
-1,699
| -4% | -$151K |
|
106
Alibaba
BABA
$325B
| $3.7M | 0.16% |
26,985
-10,016
| -27% | -$1.37M |
|
107
Foot Locker
FL
$2.3B
| $3.68M | 0.16% |
69,132
-2,856
| -4% | -$152K |
|
108
VF Corp
VFC
$5.79B
| $3.63M | 0.15% |
50,880
-5,167
| -9% | -$369K |
|
109
BP
BP
$88.8B
| $3.63M | 0.15% |
95,707
-2,988
| -3% | -$170K |
|
110
GE Aerospace
GE
$293B
| $3.62M | 0.15% |
478,204
-62,613
| -12% | -$474K |
|
111
Adobe
ADBE
$148B
| $3.56M | 0.15% |
15,732
+183
| +1% | +$41.4K |
|
112
Qualcomm
QCOM
$170B
| $3.5M | 0.15% |
61,480
+25,663
| +72% | +$1.46M |
|
113
State Street
STT
$32.1B
| $3.48M | 0.15% |
55,185
-2,035
| -4% | -$128K |
|
114
Sysco
SYY
$38.8B
| $3.43M | 0.15% |
54,679
+41,914
| +328% | +$2.63M |
|
115
Skyworks Solutions
SWKS
$10.9B
| $3.24M | 0.14% |
48,304
-3,750
| -7% | -$251K |
|
116
American Tower
AMT
$91.9B
| $3.18M | 0.14% |
20,072
+559
| +3% | +$88.4K |
|
117
TE Connectivity
TEL
$60.9B
| $3M | 0.13% |
39,674
-2,527
| -6% | -$191K |
|
118
Becton Dickinson
BDX
$54.3B
| $2.94M | 0.13% |
13,064
-618
| -5% | -$139K |
|
119
American Express
AXP
$225B
| $2.91M | 0.12% |
30,574
-264
| -0.9% | -$25.2K |
|
120
US Bancorp
USB
$75.5B
| $2.91M | 0.12% |
63,676
-1,216
| -2% | -$55.6K |
|
121
NetEase
NTES
$85.4B
| $2.88M | 0.12% |
12,254
-191
| -2% | -$45K |
|
122
Altria Group
MO
$112B
| $2.86M | 0.12% |
57,967
-7,645
| -12% | -$378K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $2.86M | 0.12% |
27,536
-116
| -0.4% | -$12.1K |
|
124
Paychex
PAYX
$48.8B
| $2.85M | 0.12% |
43,781
-1,335
| -3% | -$87K |
|
125
Prudential Financial
PRU
$37.8B
| $2.78M | 0.12% |
34,088
-3,790
| -10% | -$309K |
|