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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$126B
| $28.5M | 0.94% |
297,716
-6,081
| -2% | -$576K |
|
27
Colgate-Palmolive
CL
$75.1B
| $27.6M | 0.91% |
422,066
-14,978
| -3% | -$1.02M |
|
28
Intel
INTC
$483B
| $26.8M | 0.89% |
881,989
-9,151
| -1% | -$296K |
|
29
Nike
NKE
$65.8B
| $25.8M | 0.85% |
478,252
+2,758
| +0.6% | +$141K |
|
30
IBM
IBM
$205B
| $25.5M | 0.84% |
163,976
-2,720
| -2% | -$437K |
|
31
Cardinal Health
CAH
$53.6B
| $24.8M | 0.82% |
296,657
-1,399
| -0.5% | -$124K |
|
32
Citigroup
C
$221B
| $24.4M | 0.81% |
442,261
-3,399
| -0.8% | -$185K |
|
33
Qualcomm
QCOM
$178B
| $23.8M | 0.79% |
379,770
-21,315
| -5% | -$1.45M |
|
34
VF Corp
VFC
$6.84B
| $23.1M | 0.76% |
351,118
-11,377
| -3% | -$769K |
|
35
Automatic Data Processing
ADP
$102B
| $22.8M | 0.76% |
284,426
-12,663
| -4% | -$1.08M |
|
36
Verizon
VZ
$183B
| $22.2M | 0.73% |
476,152
-13,496
| -3% | -$661K |
|
37
Occidental Petroleum
OXY
$53.3B
| $21.1M | 0.7% |
271,302
-27,219
| -9% | -$2.13M |
|
38
Blackrock
BLK
$168B
| $21M | 0.69% |
60,558
-217
| -0.4% | -$79.1K |
|
39
Comcast
CMCSA
$85.8B
| $20.5M | 0.68% |
680,104
-56,792
| -8% | -$1.67M |
|
40
Valero Energy
VLO
$88.8B
| $20.2M | 0.67% |
323,019
-3,985
| -1% | -$235K |
|
41
Ecolab
ECL
$77B
| $19.8M | 0.65% |
174,907
-2,839
| -2% | -$326K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $19.8M | 0.65% |
325,404
+4,710
| +1% | +$317K |
|
43
Bristol-Myers Squibb
BMY
$123B
| $19.6M | 0.65% |
294,164
-14,092
| -5% | -$929K |
|
44
Macy's
M
$6.33B
| $19.3M | 0.64% |
285,643
-5,287
| -2% | -$357K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.3M | 0.64% |
94
-7
| -7% | -$1.5M |
|
46
Visa
V
$690B
| $19.2M | 0.63% |
285,414
+7,243
| +3% | +$491K |
|
47
Danaher
DHR
$144B
| $19.1M | 0.63% |
331,827
-7,741
| -2% | -$443K |
|
48
McDonald's
MCD
$194B
| $18.9M | 0.63% |
198,832
-13,971
| -7% | -$1.35M |
|
49
TJX Companies
TJX
$171B
| $18.9M | 0.63% |
571,104
-7,906
| -1% | -$263K |
|
50
NextEra Energy
NEE
$186B
| $18.7M | 0.62% |
763,724
-2,912
| -0.4% | -$74K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM