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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.6B
| $2.17M | 0.08% |
12,686
-431
| -3% | -$73.7K |
|
202
Dollar Tree
DLTR
$20.6B
| $2.15M | 0.08% |
32,302
-10,888
| -25% | -$726K |
|
203
Ventas
VTR
$30.9B
| $2.09M | 0.08% |
37,230
+3,756
| +11% | +$211K |
|
204
Monster Beverage
MNST
$60.9B
| $2.06M | 0.08% |
91,470
+2,010
| +2% | +$45.3K |
|
205
PayPal
PYPL
$65.3B
| $2.05M | 0.08% |
+65,924
| New | +$2.05M |
|
206
Mattel
MAT
$6.05B
| $2.04M | 0.08% |
96,700
-6,611
| -6% | -$139K |
|
207
Ametek
AME
$43.3B
| $2.01M | 0.08% |
38,427
+363
| +1% | +$19K |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.08% |
1,344
+622
| +86% | +$912K |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.08% |
21,574
+2,004
| +10% | +$182K |
|
|
MDVN
210
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.08% |
45,526
-8,674
| -16% | -$369K |
|
211
Lazard
LAZ
$5.32B
| $1.91M | 0.07% |
44,170
-3,305
| -7% | -$143K |
|
212
Cabot Corp
CBT
$4.3B
| $1.91M | 0.07% |
60,420
+20
| +0% | +$631 |
|
213
Viatris
VTRS
$12.2B
| $1.89M | 0.07% |
46,982
+9,372
| +25% | +$377K |
|
214
NetEase
NTES
$84.9B
| $1.88M | 0.07% |
78,375
-7,100
| -8% | -$171K |
|
215
Hartford Financial Services
HIG
$37B
| $1.88M | 0.07% |
40,975
+972
| +2% | +$44.5K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $1.87M | 0.07% |
17,914
+1,685
| +10% | +$176K |
|
217
Dover
DOV
$24.4B
| $1.84M | 0.07% |
39,908
-3,868
| -9% | -$179K |
|
|
VR
218
DELISTED
Validus Hold Ltd
VR
| $1.83M | 0.07% |
40,632
-13,334
| -25% | -$601K |
|
219
Newell Brands
NWL
$2.68B
| $1.82M | 0.07% |
45,944
-10,743
| -19% | -$427K |
|
220
Kimberly-Clark
KMB
$43B
| $1.82M | 0.07% |
16,687
+3,054
| +22% | +$333K |
|
|
RAD
221
DELISTED
Rite Aid Corporation
RAD
| $1.8M | 0.07% |
14,801
-1,001
| -6% | -$122K |
|
|
EV
222
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.07% |
53,688
-2,243
| -4% | -$75K |
|
223
Freeport-McMoran
FCX
$66.4B
| $1.79M | 0.07% |
184,417
+93,527
| +103% | +$906K |
|
224
Tapestry
TPR
$21.7B
| $1.75M | 0.07% |
60,581
-9,592
| -14% | -$278K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $1.73M | 0.07% |
20,721
+1,522
| +8% | +$127K |
|