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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $7.53M | 0.25% |
91,500
+23,358
| +34% | +$1.92M |
|
102
Seagate
STX
$37.5B
| $7.45M | 0.25% |
156,921
+3,939
| +3% | +$187K |
|
103
Enbridge
ENB
$105B
| $7.45M | 0.25% |
159,168
-3,712
| -2% | -$174K |
|
104
Texas Instruments
TXN
$178B
| $7.45M | 0.25% |
144,531
+6,580
| +5% | +$339K |
|
105
Philip Morris
PM
$254B
| $7.41M | 0.25% |
92,366
-8,592
| -9% | -$689K |
|
|
106
Enterprise Products Partners
EPD
$68.9B
| $7.38M | 0.24% |
246,848
+185,310
| +301% | +$5.54M |
|
107
UnitedHealth
UNH
$279B
| $7.35M | 0.24% |
60,223
+1,730
| +3% | +$211K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $7.33M | 0.24% |
70,392
-2,602
| -4% | -$271K |
|
109
Target
TGT
$42B
| $7.3M | 0.24% |
89,421
-18,671
| -17% | -$1.52M |
|
110
State Street
STT
$32.1B
| $6.99M | 0.23% |
90,786
-2,753
| -3% | -$212K |
|
111
Eaton
ETN
$134B
| $6.86M | 0.23% |
101,692
-30,102
| -23% | -$2.03M |
|
112
Morgan Stanley
MS
$237B
| $6.78M | 0.22% |
174,777
+3,709
| +2% | +$144K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.7M | 0.22% |
49,249
-8,848
| -15% | -$1.2M |
|
114
Unilever
UL
$158B
| $6.69M | 0.22% |
155,662
-1,904
| -1% | -$81.8K |
|
115
Marsh & McLennan
MMC
$101B
| $6.66M | 0.22% |
117,446
+7,960
| +7% | +$451K |
|
|
116
Las Vegas Sands
LVS
$38B
| $6.64M | 0.22% |
126,346
+46,964
| +59% | +$2.47M |
|
117
Cognizant
CTSH
$35.1B
| $6.61M | 0.22% |
108,200
-1,956
| -2% | -$119K |
|
118
Healthpeak Properties
DOC
$12.3B
| $6.59M | 0.22% |
180,789
-6,678
| -4% | -$244K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.56M | 0.22% |
89,373
+66,659
| +293% | +$4.89M |
|
120
Aflac
AFL
$57.1B
| $6.5M | 0.22% |
104,556
+1,932
| +2% | +$120K |
|
121
Costco
COST
$421B
| $6.5M | 0.22% |
48,113
-694
| -1% | -$93.7K |
|
122
L3Harris
LHX
$51.1B
| $6.35M | 0.21% |
82,584
-10,277
| -11% | -$790K |
|
123
MetLife
MET
$53.6B
| $6.33M | 0.21% |
113,017
+2,828
| +3% | +$158K |
|
124
Roper Technologies
ROP
$56.4B
| $6.32M | 0.21% |
36,632
-338
| -0.9% | -$58.3K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $6.28M | 0.21% |
57,471
+842
| +1% | +$92K |
|