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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.7B
| $3.65M | 0.14% |
110,870
-10,617
| -9% | -$349K |
|
152
Motorola Solutions
MSI
$79.3B
| $3.64M | 0.14% |
53,301
-4,666
| -8% | -$319K |
|
153
Diageo
DEO
$61.5B
| $3.58M | 0.14% |
33,171
-2,214
| -6% | -$239K |
|
|
ADT
154
DELISTED
ADT CORP
ADT
| $3.58M | 0.14% |
119,577
-55,147
| -32% | -$1.65M |
|
155
Intuit
INTU
$187B
| $3.5M | 0.14% |
39,429
+6,188
| +19% | +$549K |
|
156
Illinois Tool Works
ITW
$77.2B
| $3.49M | 0.14% |
42,433
-3,206
| -7% | -$264K |
|
157
Eaton
ETN
$134B
| $3.44M | 0.13% |
67,005
-34,687
| -34% | -$1.78M |
|
158
Hershey
HSY
$38.4B
| $3.41M | 0.13% |
37,146
-8,535
| -19% | -$784K |
|
159
Lockheed Martin
LMT
$107B
| $3.35M | 0.13% |
16,133
-2,869
| -15% | -$595K |
|
160
Dentsply Sirona
XRAY
$2.92B
| $3.19M | 0.12% |
63,055
-24
| -0% | -$1.21K |
|
161
Coterra Energy
CTRA
$18.2B
| $3.15M | 0.12% |
144,095
+802
| +0.6% | +$17.5K |
|
162
EOG Resources
EOG
$64.3B
| $3.13M | 0.12% |
43,054
-1,029
| -2% | -$74.9K |
|
|
MBLY
163
DELISTED
Mobileye N.V.
MBLY
| $3.05M | 0.12% |
67,145
+18,035
| +37% | +$820K |
|
164
Allstate
ALL
$53.3B
| $3.02M | 0.12% |
51,861
-30,154
| -37% | -$1.76M |
|
165
Johnson Controls International
JCI
$68.4B
| $2.99M | 0.12% |
68,951
-50,363
| -42% | -$2.18M |
|
166
Duke Energy
DUK
$93.6B
| $2.96M | 0.11% |
41,142
-4,919
| -11% | -$354K |
|
167
Analog Devices
ADI
$121B
| $2.88M | 0.11% |
50,980
-1,119
| -2% | -$63.1K |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.39B
| $2.79M | 0.11% |
51,509
+1,578
| +3% | +$85.5K |
|
|
AMSG
169
DELISTED
Amsurg Corp
AMSG
| $2.79M | 0.11% |
+35,884
| New | +$2.79M |
|
170
Herc Holdings
HRI
$4.49B
| $2.79M | 0.11% |
55,518
-4,539
| -8% | -$228K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $2.78M | 0.11% |
56,081
-2,227
| -4% | -$110K |
|
172
Williams Companies
WMB
$68.9B
| $2.75M | 0.11% |
74,705
-369
| -0.5% | -$13.6K |
|
173
Waste Management
WM
$88.4B
| $2.75M | 0.11% |
55,162
+745
| +1% | +$37.1K |
|
174
BP
BP
$87B
| $2.73M | 0.11% |
106,122
+3,386
| +3% | +$87.1K |
|
175
Maximus
MMS
$4.97B
| $2.72M | 0.11% |
+45,679
| New | +$2.72M |
|