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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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$291B
| $11.8M | 0.39% |
134,369
-4,016
| -3% | -$368K |
|
77
AT&T
T
$153B
| $11.8M | 0.39% |
438,844
-21,949
| -5% | -$567K |
|
78
Bank of America
BAC
$432B
| $11M | 0.36% |
646,446
+113,988
| +21% | +$1.88M |
|
79
Baxter International
BAX
$12B
| $10.9M | 0.36% |
286,185
-42,231
| -13% | -$1.58M |
|
80
Microchip Technology
MCHP
$44B
| $10.7M | 0.36% |
452,580
-9,346
| -2% | -$227K |
|
81
Warner Bros
WBD
$68.1B
| $10.6M | 0.35% |
318,100
+56,238
| +21% | +$1.85M |
|
82
Amazon
AMZN
$2.71T
| $10.5M | 0.35% |
481,740
+7,020
| +1% | +$147K |
|
83
American International
AIG
$41.1B
| $10.4M | 0.34% |
167,983
-13,091
| -7% | -$773K |
|
84
American Express
AXP
$246B
| $10.4M | 0.34% |
133,541
+4,508
| +3% | +$358K |
|
85
ConocoPhillips
COP
$137B
| $9.94M | 0.33% |
161,776
-34,594
| -18% | -$2.25M |
|
86
PPG Industries
PPG
$26.4B
| $9.65M | 0.32% |
84,096
+132
| +0.2% | +$15.1K |
|
87
Ameriprise Financial
AMP
$47.6B
| $9.55M | 0.32% |
76,478
-2,255
| -3% | -$287K |
|
88
Dominion Energy
D
$62.7B
| $9.37M | 0.31% |
140,112
-7,159
| -5% | -$504K |
|
89
Truist Financial
TFC
$66.9B
| $9.33M | 0.31% |
231,512
-5,782
| -2% | -$229K |
|
90
AB InBev
BUD
$157B
| $8.96M | 0.3% |
74,290
+531
| +0.7% | +$65.2K |
|
91
PNC Financial Services
PNC
$102B
| $8.72M | 0.29% |
91,200
-1,699
| -2% | -$161K |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.66M | 0.29% |
106,762
+1,900
| +2% | +$159K |
|
93
Broadridge
BR
$17.6B
| $8.46M | 0.28% |
169,231
-12,814
| -7% | -$683K |
|
|
HOLX
94
DELISTED
Hologic
HOLX
| $8.29M | 0.27% |
217,778
-14,974
| -6% | -$524K |
|
|
95
United Parcel Service
UPS
$99.3B
| $8.29M | 0.27% |
85,505
-44,622
| -34% | -$4.43M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.16M | 0.27% |
69,279
+1,414
| +2% | +$174K |
|
97
Meta Platforms (Facebook)
META
$1.69T
| $8.15M | 0.27% |
95,024
+9,889
| +12% | +$808K |
|
98
American Tower
AMT
$78.7B
| $8.07M | 0.27% |
86,526
+4,096
| +5% | +$387K |
|
99
Booking.com
BKNG
$143B
| $8.03M | 0.27% |
174,300
+3,700
| +2% | +$177K |
|
100
Norfolk Southern
NSC
$75.9B
| $7.75M | 0.26% |
88,726
-11,642
| -12% | -$1.13M |
|
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