Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CENCORA INC COM | — | 700 | $236K | 0.01% | SOLD |
| 22 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 715 | $232K | 0.01% | SOLD |
| 23 | HSIC | HENRY SCHEIN INC COM | Healthcare | 3,003 | $227K | 0.01% | SOLD |
| 24 | SONY | SONY GROUP CORPORATION SPON AD | Technology | 8,740 | $224K | 0.01% | SOLD |
| 25 | MET | METLIFE INC COM USD0.01 | Financial Services | 2,830 | $223K | 0.01% | SOLD |
| 26 | NTAP | NETAPP INC | Technology | 2,066 | $221K | 0.01% | SOLD |
| 27 | UBS | UBS GROUP AG | Financial Services | 4,595 | $213K | 0.01% | SOLD |
| 28 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 274 | $211K | 0.01% | SOLD |
| 29 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,141 | $210K | 0.01% | SOLD |
| 30 | ADSK | AUTODESK INC | Technology | 692 | $205K | 0.01% | SOLD |
| 31 | RWO | SPDR DOW JONES GLOBAL REAL EST | — | 4,462 | $201K | 0.01% | SOLD |
Sector Allocation
Technology
33.4%
Financial Services
14.6%
Healthcare
9.8%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
7.4%
Consumer Defensive
5.9%
Energy
4.8%
Utilities
3.1%
Real Estate
1.1%