SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3B
AUM Growth
+$3B
(-2.9%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
609
New
52
Increased
171
Reduced
298
Closed
48
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.89M |
| 3 |
Union Pacific
UNP
|
$3.74M |
| 4 |
Las Vegas Sands
LVS
|
$2.47M |
| 5 |
JetBlue
JBLU
|
$2.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.86M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.26M |
| 4 |
Coterra Energy
CTRA
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $11.8M | 0.39% |
134,369
-4,016
| -3% | -$354K |
|
77
AT&T
T
$208B
| $11.8M | 0.39% |
438,844
-21,949
| -5% | -$589K |
|
78
Bank of America
BAC
$371B
| $11M | 0.36% |
646,446
+113,988
| +21% | +$1.94M |
|
79
Baxter International
BAX
$12.1B
| $10.9M | 0.36% |
286,185
-42,231
| -13% | -$1.6M |
|
80
Microchip Technology
MCHP
$34.2B
| $10.7M | 0.36% |
452,580
-9,346
| -2% | -$222K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.35% |
318,100
+56,238
| +21% | +$1.87M |
|
82
Amazon
AMZN
$2.41T
| $10.5M | 0.35% |
481,740
+7,020
| +1% | +$152K |
|
83
American International
AIG
$45.1B
| $10.4M | 0.34% |
167,983
-13,091
| -7% | -$809K |
|
84
American Express
AXP
$225B
| $10.4M | 0.34% |
133,541
+4,508
| +3% | +$350K |
|
85
ConocoPhillips
COP
$118B
| $9.94M | 0.33% |
161,776
-34,594
| -18% | -$2.12M |
|
86
PPG Industries
PPG
$24.6B
| $9.65M | 0.32% |
84,096
+132
| +0.2% | +$15.1K |
|
87
Ameriprise Financial
AMP
$47.8B
| $9.55M | 0.32% |
76,478
-2,255
| -3% | -$282K |
|
88
Dominion Energy
D
$50.3B
| $9.37M | 0.31% |
140,112
-7,159
| -5% | -$479K |
|
89
Truist Financial
TFC
$59.8B
| $9.33M | 0.31% |
231,512
-5,782
| -2% | -$233K |
|
90
AB InBev
BUD
$116B
| $8.96M | 0.3% |
74,290
+531
| +0.7% | +$64.1K |
|
91
PNC Financial Services
PNC
$80.7B
| $8.72M | 0.29% |
91,200
-1,699
| -2% | -$163K |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.66M | 0.29% |
106,762
+1,900
| +2% | +$154K |
|
93
Broadridge
BR
$29.3B
| $8.46M | 0.28% |
169,231
-12,814
| -7% | -$641K |
|
94
Hologic
HOLX
$14.7B
| $8.29M | 0.27% |
217,778
-14,974
| -6% | -$570K |
|
|
95
United Parcel Service
UPS
$72.3B
| $8.29M | 0.27% |
85,505
-44,622
| -34% | -$4.32M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.16M | 0.27% |
69,279
+1,414
| +2% | +$166K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $8.15M | 0.27% |
95,024
+9,889
| +12% | +$848K |
|
98
American Tower
AMT
$91.9B
| $8.07M | 0.27% |
86,526
+4,096
| +5% | +$382K |
|
99
Booking.com
BKNG
$181B
| $8.03M | 0.27% |
6,972
+148
| +2% | +$170K |
|
100
Norfolk Southern
NSC
$62.4B
| $7.75M | 0.26% |
88,726
-11,642
| -12% | -$1.02M |
|