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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$81.4B
| $4.19M | 0.14% |
45,639
-2,004
| -4% | -$191K |
|
152
Diageo
DEO
$47.5B
| $4.11M | 0.14% |
35,385
-3,909
| -10% | -$445K |
|
153
Devon Energy
DVN
$49.6B
| $4.09M | 0.14% |
68,712
-17,106
| -20% | -$1.11M |
|
154
Hershey
HSY
$35.4B
| $4.06M | 0.13% |
45,681
-13,273
| -23% | -$1.25M |
|
155
Caterpillar
CAT
$404B
| $3.99M | 0.13% |
47,001
-2,246
| -5% | -$193K |
|
156
EOG Resources
EOG
$73.7B
| $3.86M | 0.13% |
44,083
+3,908
| +10% | +$361K |
|
157
Mondelez International
MDLZ
$78.8B
| $3.83M | 0.13% |
93,171
-5,623
| -6% | -$220K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $3.76M | 0.12% |
58,308
+26,413
| +83% | +$1.77M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $3.74M | 0.12% |
60,605
-4,252
| -7% | -$278K |
|
160
DuPont de Nemours
DD
$18.1B
| $3.72M | 0.12% |
28,686
-1,835
| -6% | -$238K |
|
161
Biogen
BIIB
$30.8B
| $3.64M | 0.12% |
9,010
-217
| -2% | -$87.1K |
|
162
The Mosaic Company
MOS
$7.16B
| $3.61M | 0.12% |
77,032
-14,625
| -16% | -$664K |
|
|
PPL
163
PPL Corp
PPL
$27.4B
| $3.58M | 0.12% |
121,487
-14,613
| -11% | -$457K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.12% |
134,209
-16,862
| -11% | -$476K |
|
165
Lockheed Martin
LMT
$118B
| $3.53M | 0.12% |
19,002
-1,010
| -5% | -$194K |
|
166
BP
BP
$106B
| $3.45M | 0.11% |
102,736
+50,193
| +96% | +$1.76M |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $3.45M | 0.11% |
87,377
-9,505
| -10% | -$425K |
|
168
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.44M | 0.11% |
79,191
-65,613
| -45% | -$2.94M |
|
169
Invesco
IVZ
$13.4B
| $3.43M | 0.11% |
91,576
-6,800
| -7% | -$272K |
|
170
Dollar Tree
DLTR
$24.7B
| $3.41M | 0.11% |
43,190
-2,773
| -6% | -$219K |
|
171
Intuit
INTU
$80.6B
| $3.35M | 0.11% |
33,241
-2,702
| -8% | -$276K |
|
172
Analog Devices
ADI
$185B
| $3.34M | 0.11% |
52,099
+34
| +0.1% | +$2.21K |
|
173
Cummins
CMI
$89.4B
| $3.34M | 0.11% |
25,479
-167
| -0.7% | -$23K |
|
174
Motorola Solutions
MSI
$68.8B
| $3.32M | 0.11% |
57,967
-5,927
| -9% | -$355K |
|
175
Herc Holdings
HRI
$5.11B
| $3.27M | 0.11% |
60,057
+12,922
| +27% | +$799K |
|
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