SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
-$91M
(-2.9%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
609
New
52
Increased
167
Reduced
302
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.6B
| $6.19M | 0.2% |
119,314
-11,690
| -9% | -$606K |
|
127
McKesson
MCK
$85.7B
| $6.09M | 0.2% |
27,102
+821
| +3% | +$185K |
|
128
Phillips 66
PSX
$52.8B
| $5.98M | 0.2% |
74,235
+3,063
| +4% | +$247K |
|
129
Emerson Electric
EMR
$74B
| $5.98M | 0.2% |
107,814
-2,654
| -2% | -$147K |
|
130
Republic Services
RSG
$71.4B
| $5.95M | 0.2% |
151,894
+3,986
| +3% | +$156K |
|
|
ADT
131
DELISTED
ADT CORP
ADT
| $5.87M | 0.19% |
174,724
-21,145
| -11% | -$710K |
|
132
Foot Locker
FL
$2.3B
| $5.85M | 0.19% |
87,225
-3,642
| -4% | -$244K |
|
133
J.M. Smucker
SJM
$12B
| $5.6M | 0.19% |
51,607
-3,829
| -7% | -$415K |
|
134
Marathon Petroleum
MPC
$54.3B
| $5.59M | 0.18% |
106,822
-5,394
| -5% | -$282K |
|
135
T Rowe Price
TROW
$23.9B
| $5.57M | 0.18% |
71,686
-13,293
| -16% | -$1.03M |
|
136
Eli Lilly
LLY
$654B
| $5.33M | 0.18% |
63,885
-6,594
| -9% | -$551K |
|
137
Allstate
ALL
$53.4B
| $5.32M | 0.18% |
82,015
-1,801
| -2% | -$117K |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $5.09M | 0.17% |
38,035
-691
| -2% | -$92.5K |
|
139
Arthur J. Gallagher & Co
AJG
$76.4B
| $5.03M | 0.17% |
106,415
-828
| -0.8% | -$39.2K |
|
140
Yum! Brands
YUM
$40.1B
| $5.01M | 0.17% |
77,429
-4,710
| -6% | -$305K |
|
141
Kroger
KR
$44.7B
| $4.99M | 0.17% |
137,756
+976
| +0.7% | +$35.4K |
|
142
General Mills
GIS
$26.9B
| $4.97M | 0.16% |
89,158
-2,714
| -3% | -$151K |
|
143
Altria Group
MO
$112B
| $4.95M | 0.16% |
101,202
-2,542
| -2% | -$124K |
|
144
Becton Dickinson
BDX
$55.1B
| $4.88M | 0.16% |
35,338
+6,471
| +22% | +$894K |
|
145
TotalEnergies
TTE
$132B
| $4.74M | 0.16% |
96,472
+3,715
| +4% | +$183K |
|
|
146
Coterra Energy
CTRA
$18.2B
| $4.52M | 0.15% |
143,293
-159,117
| -53% | -$5.02M |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 0.14% |
75,940
-5,503
| -7% | -$316K |
|
148
Williams Companies
WMB
$69B
| $4.31M | 0.14% |
75,074
+1,777
| +2% | +$102K |
|
149
eBay
EBAY
$42B
| $4.25M | 0.14% |
167,743
-5,223
| -3% | -$132K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 0.14% |
129,338
+37,633
| +41% | +$1.23M |
|