SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.3%
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
-$37M
(-1.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
110
Reduced
348
Closed
47
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 3 |
Mondelez International
MDLZ
|
$4.39M |
| 4 |
Philip Morris
PM
|
$4.33M |
| 5 |
Capital One
COF
|
$4.31M |
Top Sells
| 1 |
Accenture
ACN
|
$6.57M |
| 2 |
Qualcomm
QCOM
|
$6.29M |
| 3 |
RTX Corp
RTX
|
$6.14M |
| 4 |
Colgate-Palmolive
CL
|
$6.06M |
| 5 |
Macy's
M
|
$5.75M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$4.97B
| $2.52M | 0.1% |
44,719
-960
| -2% | -$54K |
|
177
First Solar
FSLR
$22B
| $2.48M | 0.1% |
37,590
-1,490
| -4% | -$98.3K |
|
178
Lazard
LAZ
$5.28B
| $2.48M | 0.1% |
55,000
+10,830
| +25% | +$488K |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| $2.46M | 0.1% |
35,170
+2,159
| +7% | +$151K |
|
180
PayPal
PYPL
$65.4B
| $2.46M | 0.1% |
67,985
+2,061
| +3% | +$74.6K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.37M | 0.09% |
12
| – | – |
|
182
Coterra Energy
CTRA
$18.2B
| $2.35M | 0.09% |
132,695
-11,400
| -8% | -$202K |
|
183
Genuine Parts
GPC
$19.3B
| $2.35M | 0.09% |
27,321
-1,575
| -5% | -$135K |
|
|
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.34M | 0.09% |
59,990
-60,303
| -50% | -$2.35M |
|
185
Duke Energy
DUK
$93.6B
| $2.34M | 0.09% |
32,794
-8,348
| -20% | -$596K |
|
186
AvalonBay Communities
AVB
$27.8B
| $2.31M | 0.09% |
12,541
-27
| -0.2% | -$4.97K |
|
187
TotalEnergies
TTE
$132B
| $2.31M | 0.09% |
51,291
-5,797
| -10% | -$261K |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.29M | 0.09% |
58,694
-7,907
| -12% | -$308K |
|
|
RAD
189
DELISTED
Rite Aid Corporation
RAD
| $2.27M | 0.09% |
14,502
-299
| -2% | -$46.9K |
|
190
EPR Properties
EPR
$4.02B
| $2.26M | 0.09% |
38,579
-11,044
| -22% | -$646K |
|
191
BP
BP
$87B
| $2.25M | 0.09% |
85,578
-20,544
| -19% | -$540K |
|
192
Hershey
HSY
$38.4B
| $2.24M | 0.09% |
25,055
-12,091
| -33% | -$1.08M |
|
193
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.22M | 0.09% |
44,982
-10,190
| -18% | -$502K |
|
194
Dollar Tree
DLTR
$20.3B
| $2.19M | 0.09% |
28,391
-3,911
| -12% | -$302K |
|
195
Kohl's
KSS
$1.87B
| $2.17M | 0.09% |
45,623
+18,148
| +66% | +$864K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.08% |
17,884
-30
| -0.2% | -$3.59K |
|
197
Paychex
PAYX
$48.5B
| $2.08M | 0.08% |
39,335
-6,296
| -14% | -$333K |
|
198
Salesforce
CRM
$238B
| $2.07M | 0.08% |
26,391
-6,552
| -20% | -$514K |
|
199
Gartner
IT
$18.3B
| $2.05M | 0.08% |
22,634
-4,499
| -17% | -$408K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $2.05M | 0.08% |
44,486
-7,153
| -14% | -$330K |
|