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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$282B
| $7.53M | 0.25% |
91,500
+23,358
| +34% | +$2.01M |
|
102
Seagate
STX
$169B
| $7.45M | 0.25% |
156,921
+3,939
| +3% | +$217K |
|
103
Enbridge
ENB
$123B
| $7.45M | 0.25% |
159,168
-3,712
| -2% | -$184K |
|
104
Texas Instruments
TXN
$265B
| $7.45M | 0.25% |
144,531
+6,580
| +5% | +$363K |
|
105
Philip Morris
PM
$296B
| $7.41M | 0.25% |
92,366
-8,592
| -9% | -$707K |
|
|
106
Enterprise Products Partners
EPD
$82.2B
| $7.38M | 0.24% |
246,848
+185,310
| +301% | +$6.07M |
|
107
UnitedHealth
UNH
$384B
| $7.35M | 0.24% |
60,223
+1,730
| +3% | +$205K |
|
108
Skyworks Solutions
SWKS
$8.67B
| $7.33M | 0.24% |
70,392
-2,602
| -4% | -$263K |
|
109
Target
TGT
$63.7B
| $7.3M | 0.24% |
89,421
-18,671
| -17% | -$1.51M |
|
110
State Street
STT
$51.4B
| $6.99M | 0.23% |
90,786
-2,753
| -3% | -$214K |
|
111
Eaton
ETN
$154B
| $6.86M | 0.23% |
101,692
-30,102
| -23% | -$2.12M |
|
112
Morgan Stanley
MS
$343B
| $6.78M | 0.22% |
174,777
+3,709
| +2% | +$141K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.7M | 0.22% |
49,249
-8,848
| -15% | -$1.26M |
|
114
Unilever
UL
$135B
| $6.69M | 0.22% |
138,366
-1,693
| -1% | -$83.7K |
|
|
MRSH
115
Marsh
MRSH
$87.8B
| $6.66M | 0.22% |
117,446
+7,960
| +7% | +$460K |
|
|
116
Las Vegas Sands
LVS
$30.3B
| $6.64M | 0.22% |
126,346
+46,964
| +59% | +$2.51M |
|
117
Cognizant
CTSH
$21.1B
| $6.61M | 0.22% |
108,200
-1,956
| -2% | -$123K |
|
118
Healthpeak Properties
DOC
$15.4B
| $6.59M | 0.22% |
198,506
-7,333
| -4% | -$267K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.56M | 0.22% |
89,373
+66,659
| +293% | +$5.35M |
|
120
Aflac
AFL
$62.6B
| $6.5M | 0.22% |
209,112
+3,864
| +2% | +$122K |
|
121
Costco
COST
$419B
| $6.5M | 0.22% |
48,113
-694
| -1% | -$99.8K |
|
122
L3Harris
LHX
$53B
| $6.35M | 0.21% |
82,584
-10,277
| -11% | -$815K |
|
123
MetLife
MET
$60.3B
| $6.33M | 0.21% |
126,805
+3,173
| +3% | +$150K |
|
124
Roper Technologies
ROP
$36.8B
| $6.32M | 0.21% |
36,632
-338
| -0.9% | -$58.5K |
|
125
Zimmer Biomet
ZBH
$18.1B
| $6.28M | 0.21% |
59,195
+867
| +1% | +$95.9K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM