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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $2.69M | 0.1% |
51,639
-8,966
| -15% | -$467K |
|
177
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.67M | 0.1% |
55,172
-24,019
| -30% | -$1.16M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $2.66M | 0.1% |
101,083
-28,255
| -22% | -$742K |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 0.1% |
55,706
-20,234
| -27% | -$961K |
|
|
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | 0.1% |
66,601
+28,780
| +76% | +$1.14M |
|
181
Fidelity National Information Services
FIS
$35.9B
| $2.6M | 0.1% |
38,738
-1,748
| -4% | -$117K |
|
182
Texas Instruments
TXN
$171B
| $2.59M | 0.1% |
52,314
-92,217
| -64% | -$4.57M |
|
183
EPR Properties
EPR
$4.05B
| $2.56M | 0.1% |
49,623
-5,522
| -10% | -$285K |
|
184
TotalEnergies
TTE
$133B
| $2.55M | 0.1% |
57,088
-39,384
| -41% | -$1.76M |
|
185
Travelers Companies
TRV
$62.1B
| $2.55M | 0.1% |
25,601
-1,908
| -7% | -$190K |
|
186
Invesco
IVZ
$9.79B
| $2.51M | 0.1% |
80,282
-11,294
| -12% | -$353K |
|
187
Caterpillar
CAT
$199B
| $2.49M | 0.1% |
38,088
-8,913
| -19% | -$582K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $2.49M | 0.1% |
29,134
-571
| -2% | -$48.7K |
|
189
Vertex Pharmaceuticals
VRTX
$101B
| $2.43M | 0.09% |
23,321
-2,894
| -11% | -$301K |
|
190
Genuine Parts
GPC
$19.4B
| $2.4M | 0.09% |
28,896
+1,280
| +5% | +$106K |
|
|
FTR
191
DELISTED
Frontier Communications Corp.
FTR
| $2.35M | 0.09% |
33,011
+2,812
| +9% | +$200K |
|
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.09% |
12
-82
| -87% | -$16M |
|
193
Salesforce
CRM
$238B
| $2.29M | 0.09% |
32,943
+2,482
| +8% | +$172K |
|
194
Gartner
IT
$18.6B
| $2.28M | 0.09% |
27,133
-4,977
| -15% | -$418K |
|
195
RH
RH
$4.72B
| $2.26M | 0.09% |
24,267
+690
| +3% | +$64.4K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.09% |
32,772
-4,550
| -12% | -$313K |
|
197
Baxter International
BAX
$12.5B
| $2.2M | 0.09% |
66,982
-219,203
| -77% | -$7.2M |
|
198
Devon Energy
DVN
$22B
| $2.2M | 0.09% |
59,251
-9,461
| -14% | -$351K |
|
199
AvalonBay Communities
AVB
$27.8B
| $2.2M | 0.09% |
12,568
+994
| +9% | +$174K |
|
200
Paychex
PAYX
$48.6B
| $2.17M | 0.08% |
45,631
-9,592
| -17% | -$457K |
|