We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$3.02B
AUM Growth
-$75.6M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.35M |
| 3 |
Union Pacific
UNP
|
+$4.09M |
| 4 |
Las Vegas Sands
LVS
|
+$2.51M |
| 5 |
JetBlue
JBLU
|
+$2.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.31M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$5.03M |
| 5 |
United Parcel Service
UPS
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $349K | 0.01% |
28,410
-1,420
| -5% | -$19.7K |
|
452
Parker-Hannifin
PH
$121B
| $347K | 0.01% |
2,980
-315
| -10% | -$38.1K |
|
|
ATML
453
DELISTED
ATMEL CORP
ATML
| $345K | 0.01% |
34,996
-2,135
| -6% | -$18.8K |
|
454
Ulta Beauty
ULTA
$20.6B
| $340K | 0.01% |
2,200
-1,070
| -33% | -$164K |
|
|
SCHW
455
Charles Schwab
SCHW
$179B
| $339K | 0.01% |
10,376
+130
| +1% | +$4.11K |
|
456
APA Corp
APA
$12.1B
| $338K | 0.01% |
5,858
-872
| -13% | -$54.9K |
|
457
Hormel Foods
HRL
$14.1B
| $333K | 0.01% |
11,810
+70
| +0.6% | +$1.98K |
|
458
Xylem
XYL
$29.8B
| $326K | 0.01% |
8,795
+15
| +0.2% | +$546 |
|
459
Synchrony
SYF
$25B
| $323K | 0.01% |
9,810
-505
| -5% | -$16.1K |
|
|
PRE
460
DELISTED
PARTNERRE LTD
PRE
| $322K | 0.01% |
2,503
-5
| -0.2% | -$645 |
|
461
Plains All American Pipeline
PAA
$16.8B
| $318K | 0.01% |
7,310
+2,602
| +55% | +$125K |
|
462
Carnival Corporation Ltd
CCL
$36.8B
| $315K | 0.01% |
6,372
+272
| +4% | +$12.8K |
|
|
INVX
463
Innovex International
INVX
$1.8B
| $314K | 0.01% |
4,172
-215
| -5% | -$16.2K |
|
464
PG&E
PCG
$38.6B
| $306K | 0.01% |
6,235
-132
| -2% | -$6.86K |
|
465
Capri Holdings
CPRI
$1.94B
| $300K | 0.01% |
7,120
-1,095
| -13% | -$61.7K |
|
466
Halliburton
HAL
$29.3B
| $298K | 0.01% |
6,913
+1,231
| +22% | +$56.7K |
|
|
HME
467
DELISTED
HOME PROPERTIES, INC
HME
| $296K | 0.01% |
4,048
-254
| -6% | -$18.4K |
|
468
Regeneron Pharmaceuticals
REGN
$71.2B
| $291K | 0.01% |
571
+71
| +14% | +$34.6K |
|
469
Sempra
SRE
$60.9B
| $284K | 0.01% |
5,740
-134
| -2% | -$7.09K |
|
470
AllianceBernstein
AB
$3.58B
| $283K | 0.01% |
+9,572
| New | +$297K |
|
471
Energy Transfer Partners
ET
$69.5B
| $280K | 0.01% |
8,750
-1,800
| -17% | -$60.3K |
|
472
Rayonier
RYN
$6.66B
| $278K | 0.01% |
12,003
-441
| -4% | -$10.4K |
|
|
CYNO
473
DELISTED
Cynosure, Inc. Class A
CYNO
| $278K | 0.01% |
7,201
| – | – |
|
|
DFT
474
DELISTED
DuPont Fabros Technology Inc.
DFT
| $277K | 0.01% |
9,409
-5
| -0.1% | -$159 |
|
475
Akamai
AKAM
$17.3B
| $276K | 0.01% |
3,956
+1,000
| +34% | +$74.2K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM