SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
+$740K
(+0.03%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.6B
| $2.5M | 0.1% |
87,397
+411
| +0.5% | +$11.7K |
|
152
TotalEnergies
TTE
$132B
| $2.49M | 0.1% |
41,152
-115
| -0.3% | -$6.96K |
|
153
Stanley Black & Decker
SWK
$12B
| $2.48M | 0.1% |
18,667
-6,635
| -26% | -$881K |
|
154
Corning
GLW
$60.8B
| $2.44M | 0.09% |
88,736
-7,145
| -7% | -$197K |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $2.43M | 0.09% |
46,500
| – | – |
|
156
EPR Properties
EPR
$4.01B
| $2.42M | 0.09% |
37,420
-1,050
| -3% | -$68K |
|
157
Tapestry
TPR
$21.7B
| $2.38M | 0.09% |
51,023
-4,785
| -9% | -$223K |
|
158
Kohl's
KSS
$1.84B
| $2.34M | 0.09% |
32,159
-2,460
| -7% | -$179K |
|
159
Idexx Laboratories
IDXX
$51.8B
| $2.34M | 0.09% |
10,728
-1,300
| -11% | -$283K |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $2.33M | 0.09% |
13,721
-125
| -0.9% | -$21.2K |
|
161
Capital One
COF
$141B
| $2.26M | 0.09% |
24,545
-35,282
| -59% | -$3.24M |
|
162
Duke Energy
DUK
$93.6B
| $2.23M | 0.09% |
28,188
-2,223
| -7% | -$176K |
|
163
VF Corp
VFC
$5.78B
| $2.22M | 0.09% |
28,873
-776
| -3% | -$59.6K |
|
164
United Parcel Service
UPS
$71.9B
| $2.2M | 0.08% |
20,687
-2,966
| -13% | -$315K |
|
165
Healthpeak Properties
DOC
$12.7B
| $2.14M | 0.08% |
82,989
-2,732
| -3% | -$70.5K |
|
166
Kinder Morgan
KMI
$59B
| $2.13M | 0.08% |
120,338
-11,439
| -9% | -$202K |
|
|
DISCA
167
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.08% |
76,626
-2,895
| -4% | -$79.6K |
|
168
Enterprise Products Partners
EPD
$68.4B
| $2.1M | 0.08% |
75,940
+230
| +0.3% | +$6.36K |
|
169
Packaging Corp of America
PKG
$19.7B
| $2.08M | 0.08% |
18,632
-3,451
| -16% | -$386K |
|
170
Kraft Heinz
KHC
$32.1B
| $2.07M | 0.08% |
32,926
-90,858
| -73% | -$5.71M |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.08% |
50,085
-7,040
| -12% | -$290K |
|
172
Aflac
AFL
$57.1B
| $2.02M | 0.08% |
47,050
-3,278
| -7% | -$141K |
|
173
Republic Services
RSG
$71.5B
| $2.02M | 0.08% |
29,520
-4,230
| -13% | -$289K |
|
174
Ameren
AEE
$27.1B
| $1.98M | 0.08% |
32,569
-2,971
| -8% | -$181K |
|
175
Qualcomm
QCOM
$173B
| $1.92M | 0.07% |
34,275
-10,309
| -23% | -$579K |
|