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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $4.19M | 0.14% |
45,639
-2,004
| -4% | -$184K |
|
152
Diageo
DEO
$61B
| $4.11M | 0.14% |
35,385
-3,909
| -10% | -$454K |
|
153
Devon Energy
DVN
$22.6B
| $4.09M | 0.14% |
68,712
-17,106
| -20% | -$1.02M |
|
154
Hershey
HSY
$37.6B
| $4.06M | 0.13% |
45,681
-13,273
| -23% | -$1.18M |
|
155
Caterpillar
CAT
$197B
| $3.99M | 0.13% |
47,001
-2,246
| -5% | -$191K |
|
156
EOG Resources
EOG
$66.4B
| $3.86M | 0.13% |
44,083
+3,908
| +10% | +$342K |
|
157
Mondelez International
MDLZ
$78.8B
| $3.83M | 0.13% |
93,171
-5,623
| -6% | -$231K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $3.76M | 0.12% |
58,308
+26,413
| +83% | +$1.7M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $3.74M | 0.12% |
60,605
-4,252
| -7% | -$262K |
|
160
DuPont de Nemours
DD
$32.3B
| $3.72M | 0.12% |
36,007
-2,304
| -6% | -$238K |
|
161
Biogen
BIIB
$20.5B
| $3.64M | 0.12% |
9,010
-217
| -2% | -$87.6K |
|
162
The Mosaic Company
MOS
$10.4B
| $3.61M | 0.12% |
77,032
-14,625
| -16% | -$685K |
|
163
PPL Corp
PPL
$27B
| $3.58M | 0.12% |
121,487
-14,613
| -11% | -$431K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.12% |
134,209
-16,862
| -11% | -$448K |
|
165
Lockheed Martin
LMT
$107B
| $3.53M | 0.12% |
19,002
-1,010
| -5% | -$188K |
|
166
BP
BP
$88.4B
| $3.45M | 0.11% |
102,736
+50,193
| +96% | +$1.69M |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $3.45M | 0.11% |
87,377
-9,505
| -10% | -$375K |
|
168
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.44M | 0.11% |
79,191
-65,613
| -45% | -$2.85M |
|
169
Invesco
IVZ
$9.79B
| $3.43M | 0.11% |
91,576
-6,800
| -7% | -$255K |
|
170
Dollar Tree
DLTR
$20.4B
| $3.41M | 0.11% |
43,190
-2,773
| -6% | -$219K |
|
171
Intuit
INTU
$186B
| $3.35M | 0.11% |
33,241
-2,702
| -8% | -$272K |
|
172
Analog Devices
ADI
$121B
| $3.34M | 0.11% |
52,099
+34
| +0.1% | +$2.18K |
|
173
Cummins
CMI
$55.2B
| $3.34M | 0.11% |
25,479
-167
| -0.7% | -$21.9K |
|
174
Motorola Solutions
MSI
$79.7B
| $3.32M | 0.11% |
57,967
-5,927
| -9% | -$340K |
|
175
Herc Holdings
HRI
$4.29B
| $3.27M | 0.11% |
60,057
+12,922
| +27% | +$703K |
|