SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
-$431M
(-14%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
601
New
40
Increased
173
Reduced
292
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.4B
| $5.12M | 0.2% |
121,960
-4,845
| -4% | -$204K |
|
127
Altria Group
MO
$111B
| $5.08M | 0.2% |
93,348
-7,854
| -8% | -$427K |
|
128
Roper Technologies
ROP
$56B
| $4.96M | 0.19% |
31,651
-4,981
| -14% | -$781K |
|
129
Kroger
KR
$44.7B
| $4.87M | 0.19% |
135,040
-2,716
| -2% | -$98K |
|
130
Norfolk Southern
NSC
$62.3B
| $4.83M | 0.19% |
63,193
-25,533
| -29% | -$1.95M |
|
|
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.64M | 0.18% |
72,491
+3,212
| +5% | +$205K |
|
132
General Mills
GIS
$27B
| $4.58M | 0.18% |
81,517
-7,641
| -9% | -$429K |
|
133
Progressive
PGR
$144B
| $4.46M | 0.17% |
145,673
+137,353
| +1,651% | +$4.21M |
|
134
CDW
CDW
$21.8B
| $4.33M | 0.17% |
+106,015
| New | +$4.33M |
|
135
T Rowe Price
TROW
$24B
| $4.31M | 0.17% |
62,027
-9,659
| -13% | -$671K |
|
136
Yum! Brands
YUM
$40.2B
| $4.29M | 0.17% |
74,693
-2,736
| -4% | -$157K |
|
137
J.M. Smucker
SJM
$12B
| $4.27M | 0.17% |
37,393
-14,214
| -28% | -$1.62M |
|
138
Marathon Petroleum
MPC
$54.2B
| $4.26M | 0.17% |
92,016
-14,806
| -14% | -$686K |
|
139
DuPont de Nemours
DD
$32.5B
| $4.21M | 0.16% |
49,203
+13,196
| +37% | +$1.13M |
|
140
General Motors
GM
$55.5B
| $4.16M | 0.16% |
138,574
+65,261
| +89% | +$1.96M |
|
141
Las Vegas Sands
LVS
$37B
| $4.11M | 0.16% |
108,136
-18,210
| -14% | -$691K |
|
142
Cummins
CMI
$55B
| $3.96M | 0.15% |
36,454
+10,975
| +43% | +$1.19M |
|
143
Western Digital
WDC
$31.9B
| $3.94M | 0.15% |
65,682
+17,201
| +35% | +$1.03M |
|
144
L3Harris
LHX
$50.5B
| $3.87M | 0.15% |
52,917
-29,667
| -36% | -$2.17M |
|
145
Booking.com
BKNG
$179B
| $3.85M | 0.15% |
3,112
-3,860
| -55% | -$4.77M |
|
146
Becton Dickinson
BDX
$55B
| $3.85M | 0.15% |
29,720
-5,618
| -16% | -$727K |
|
147
Alibaba
BABA
$320B
| $3.84M | 0.15% |
65,068
-26,432
| -29% | -$1.56M |
|
148
Biogen
BIIB
$20.9B
| $3.82M | 0.15% |
13,102
+4,092
| +45% | +$1.19M |
|
149
Emerson Electric
EMR
$73.9B
| $3.8M | 0.15% |
86,097
-21,717
| -20% | -$959K |
|
|
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.79M | 0.15% |
+120,293
| New | +$3.79M |
|