SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
-$483M
(-17%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
462
New
13
Increased
77
Reduced
274
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $2.02M | 0.09% |
44,272
-1,330
| -3% | -$60.6K |
|
152
Prologis
PLD
$106B
| $2M | 0.09% |
34,043
-4,483
| -12% | -$263K |
|
153
Duke Energy
DUK
$93.6B
| $1.99M | 0.08% |
23,037
-924
| -4% | -$79.8K |
|
154
Ameren
AEE
$27B
| $1.98M | 0.08% |
30,391
-6
| -0% | -$391 |
|
155
Palo Alto Networks
PANW
$129B
| $1.96M | 0.08% |
62,574
-28,236
| -31% | -$886K |
|
156
Idexx Laboratories
IDXX
$51.9B
| $1.93M | 0.08% |
10,368
-225
| -2% | -$41.9K |
|
157
Eaton
ETN
$135B
| $1.86M | 0.08% |
27,032
-6,661
| -20% | -$457K |
|
158
General Motors
GM
$55.5B
| $1.84M | 0.08% |
55,052
-28,135
| -34% | -$941K |
|
159
Hologic
HOLX
$14.9B
| $1.84M | 0.08% |
44,700
-330
| -0.7% | -$13.6K |
|
160
Enterprise Products Partners
EPD
$68.2B
| $1.82M | 0.08% |
74,060
-700
| -0.9% | -$17.2K |
|
161
United Parcel Service
UPS
$72.3B
| $1.81M | 0.08% |
18,541
-601
| -3% | -$58.6K |
|
162
Hershey
HSY
$38.4B
| $1.79M | 0.08% |
16,738
-560
| -3% | -$60K |
|
163
Philip Morris
PM
$251B
| $1.78M | 0.08% |
26,655
-4,193
| -14% | -$280K |
|
164
Phillips 66
PSX
$52.7B
| $1.77M | 0.08% |
20,483
+11,848
| +137% | +$1.02M |
|
165
TotalEnergies
TTE
$132B
| $1.71M | 0.07% |
32,700
-2,250
| -6% | -$117K |
|
166
L3Harris
LHX
$50.4B
| $1.66M | 0.07% |
12,333
-732
| -6% | -$98.6K |
|
167
Marathon Petroleum
MPC
$54.2B
| $1.65M | 0.07% |
27,884
+18,061
| +184% | +$1.07M |
|
|
EV
168
DELISTED
Eaton Vance Corp.
EV
| $1.64M | 0.07% |
46,500
| – | – |
|
169
Church & Dwight Co
CHD
$23.3B
| $1.63M | 0.07% |
24,814
-1,526
| -6% | -$100K |
|
170
Capital One
COF
$142B
| $1.63M | 0.07% |
21,531
-1,632
| -7% | -$123K |
|
171
ResMed
RMD
$40.5B
| $1.59M | 0.07% |
13,990
-1,463
| -9% | -$167K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.07% |
27,379
+100
| +0.4% | +$5.71K |
|
|
ACIA
173
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.55M | 0.07% |
40,843
-20,000
| -33% | -$760K |
|
174
Workday
WDAY
$61.9B
| $1.54M | 0.07% |
9,630
-633
| -6% | -$101K |
|
175
Norwegian Cruise Line
NCLH
$11.6B
| $1.53M | 0.07% |
35,964
-2,826
| -7% | -$120K |
|