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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.8B
| $2.14M | 0.08% |
67,423
-12,603
| -16% | -$400K |
|
152
Philip Morris
PM
$254B
| $2.14M | 0.08% |
24,196
-2,459
| -9% | -$217K |
|
153
Qualcomm
QCOM
$170B
| $2.14M | 0.08% |
37,508
-23,972
| -39% | -$1.37M |
|
154
Alibaba
BABA
$325B
| $2.11M | 0.08% |
11,578
-15,407
| -57% | -$2.81M |
|
155
Hologic
HOLX
$14.7B
| $2.08M | 0.08% |
42,939
-1,761
| -4% | -$85.2K |
|
156
Phillips 66
PSX
$52.8B
| $2.05M | 0.08% |
21,535
+1,052
| +5% | +$100K |
|
157
General Motors
GM
$55B
| $2.04M | 0.08% |
54,968
-84
| -0.2% | -$3.12K |
|
158
Norwegian Cruise Line
NCLH
$11.5B
| $2.02M | 0.08% |
36,687
+723
| +2% | +$39.7K |
|
159
Ameren
AEE
$27B
| $2.01M | 0.08% |
27,268
-3,123
| -10% | -$230K |
|
160
United Parcel Service
UPS
$72.3B
| $1.99M | 0.08% |
17,841
-700
| -4% | -$78.2K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $1.98M | 0.08% |
68,106
-5,954
| -8% | -$173K |
|
162
PNC Financial Services
PNC
$80.7B
| $1.98M | 0.08% |
16,099
-1,815
| -10% | -$223K |
|
163
Aflac
AFL
$57.1B
| $1.94M | 0.08% |
38,880
-5,392
| -12% | -$270K |
|
164
Duke Energy
DUK
$94.5B
| $1.92M | 0.08% |
21,350
-1,687
| -7% | -$152K |
|
|
EV
165
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.07% |
46,544
+44
| +0.1% | +$1.77K |
|
166
Marathon Petroleum
MPC
$54.4B
| $1.87M | 0.07% |
31,292
+3,408
| +12% | +$204K |
|
167
Eaton
ETN
$134B
| $1.85M | 0.07% |
22,907
-4,125
| -15% | -$332K |
|
168
TotalEnergies
TTE
$135B
| $1.85M | 0.07% |
33,162
+462
| +1% | +$25.7K |
|
|
ACIA
169
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.8M | 0.07% |
31,410
-9,433
| -23% | -$541K |
|
170
Kohl's
KSS
$1.78B
| $1.8M | 0.07% |
26,126
-4,330
| -14% | -$298K |
|
171
Booz Allen Hamilton
BAH
$13.2B
| $1.8M | 0.07% |
30,866
-1,555
| -5% | -$90.4K |
|
172
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.07% |
24,729
-85
| -0.3% | -$6.05K |
|
173
General Mills
GIS
$26.6B
| $1.76M | 0.07% |
33,912
-4,126
| -11% | -$214K |
|
174
Workday
WDAY
$62.3B
| $1.73M | 0.07% |
8,946
-684
| -7% | -$132K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.07% |
27,250
-129
| -0.5% | -$7.82K |
|