SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.02%
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
(+8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.7M |
| 2 |
OPTN
OptiNose
OPTN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$12.7M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Valero Energy
VLO
|
$8.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.6M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
$12.2M |
| 3 |
Mondelez International
MDLZ
|
$11.8M |
| 4 |
Walmart
WMT
|
$9.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $5.07M | 0.2% |
106,317
-37,065
| -26% | -$1.77M |
|
102
Mastercard
MA
$536B
| $4.97M | 0.2% |
21,109
-776
| -4% | -$183K |
|
103
Truist Financial
TFC
$59.8B
| $4.96M | 0.2% |
106,604
-6,679
| -6% | -$311K |
|
104
Waste Management
WM
$90.4B
| $4.39M | 0.17% |
42,290
-366
| -0.9% | -$38K |
|
105
VF Corp
VFC
$5.79B
| $4.34M | 0.17% |
49,903
-977
| -2% | -$84.9K |
|
106
Sabre
SABR
$683M
| $4.17M | 0.16% |
194,709
-70,181
| -26% | -$1.5M |
|
107
GE Aerospace
GE
$293B
| $4.08M | 0.16% |
408,441
-69,763
| -15% | -$888K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $3.87M | 0.15% |
46,959
-1,345
| -3% | -$111K |
|
109
Foot Locker
FL
$2.3B
| $3.82M | 0.15% |
63,048
-6,084
| -9% | -$369K |
|
110
Carnival Corp
CCL
$42.5B
| $3.7M | 0.15% |
72,844
-35,229
| -33% | -$1.79M |
|
111
Sysco
SYY
$38.8B
| $3.68M | 0.15% |
55,154
+475
| +0.9% | +$31.7K |
|
112
State Street
STT
$32.1B
| $3.62M | 0.14% |
55,031
-154
| -0.3% | -$10.1K |
|
113
Paychex
PAYX
$48.8B
| $3.57M | 0.14% |
44,477
+696
| +2% | +$55.8K |
|
114
American Tower
AMT
$91.9B
| $3.54M | 0.14% |
17,980
-2,092
| -10% | -$412K |
|
|
115
Mondelez International
MDLZ
$79.3B
| $3.41M | 0.13% |
68,356
-235,554
| -78% | -$11.8M |
|
116
Citigroup
C
$175B
| $3.41M | 0.13% |
54,765
-68,150
| -55% | -$4.24M |
|
117
Intuitive Surgical
ISRG
$158B
| $3.35M | 0.13% |
5,875
-2,623
| -31% | -$1.5M |
|
118
American Express
AXP
$225B
| $3.25M | 0.13% |
29,694
-880
| -3% | -$96.2K |
|
119
Becton Dickinson
BDX
$54.3B
| $3.14M | 0.12% |
12,552
-512
| -4% | -$128K |
|
120
Progressive
PGR
$145B
| $3.13M | 0.12% |
43,356
+6
| +0% | +$433 |
|
121
Altria Group
MO
$112B
| $3.04M | 0.12% |
52,895
-5,072
| -9% | -$291K |
|
122
Netflix
NFLX
$521B
| $2.97M | 0.12% |
8,325
-541
| -6% | -$193K |
|
123
NetEase
NTES
$85.4B
| $2.96M | 0.12% |
12,244
-10
| -0.1% | -$2.41K |
|
124
TE Connectivity
TEL
$60.9B
| $2.93M | 0.12% |
36,316
-3,358
| -8% | -$271K |
|
125
Schlumberger
SLB
$52.2B
| $2.92M | 0.12% |
67,111
-5,411
| -7% | -$236K |
|