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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
+3.71%
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
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 0.11% |
1,902
-175
| -8% | -$229K |
|
152
Paychex
PAYX
$40.8B
| $2.67M | 0.11% |
43,846
+4,241
| +11% | +$244K |
|
153
Invesco
IVZ
$13.4B
| $2.66M | 0.11% |
87,730
-4,284
| -5% | -$132K |
|
154
Enbridge
ENB
$123B
| $2.65M | 0.11% |
62,861
-11,944
| -16% | -$510K |
|
155
Roper Technologies
ROP
$36.8B
| $2.59M | 0.11% |
14,143
-7,531
| -35% | -$1.35M |
|
156
Yum! Brands
YUM
$41.9B
| $2.59M | 0.11% |
40,871
-18,505
| -31% | -$1.16M |
|
157
Analog Devices
ADI
$185B
| $2.59M | 0.11% |
35,628
-3,077
| -8% | -$209K |
|
|
PPL
158
PPL Corp
PPL
$27.4B
| $2.59M | 0.11% |
75,964
+845
| +1% | +$28.3K |
|
159
Vulcan Materials
VMC
$38.1B
| $2.52M | 0.1% |
20,103
-2,388
| -11% | -$289K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.1% |
32,413
-40,378
| -55% | -$2.83M |
|
161
Viatris
VTRS
$20.2B
| $2.45M | 0.1% |
64,227
-1,318
| -2% | -$49K |
|
162
J.M. Smucker
SJM
$12.2B
| $2.45M | 0.1% |
19,104
-3,765
| -16% | -$488K |
|
163
Prudential Financial
PRU
$41.1B
| $2.41M | 0.1% |
23,136
-496
| -2% | -$47K |
|
164
Allstate
ALL
$62.3B
| $2.4M | 0.1% |
32,361
-3,607
| -10% | -$254K |
|
165
Enterprise Products Partners
EPD
$82.2B
| $2.4M | 0.1% |
88,710
-104,766
| -54% | -$2.73M |
|
|
FL
166
DELISTED
Foot Locker
FL
| $2.37M | 0.1% |
33,461
-1,755
| -5% | -$125K |
|
167
Alibaba
BABA
$282B
| $2.37M | 0.1% |
26,969
-4,194
| -13% | -$404K |
|
168
Seagate
STX
$169B
| $2.37M | 0.1% |
62,033
+10,981
| +22% | +$410K |
|
169
Emerson Electric
EMR
$77.9B
| $2.36M | 0.1% |
42,406
-2,184
| -5% | -$117K |
|
170
TotalEnergies
TTE
$175B
| $2.34M | 0.1% |
45,966
+71
| +0.2% | +$3.42K |
|
171
EPR Properties
EPR
$4.76B
| $2.33M | 0.1% |
32,391
+762
| +2% | +$54.4K |
|
172
Aflac
AFL
$62.6B
| $2.32M | 0.1% |
66,674
-16,066
| -19% | -$566K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.1% |
30,073
-3,018
| -9% | -$228K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.1% |
33,621
-59,487
| -64% | -$4.26M |
|
175
Duke Energy
DUK
$98.3B
| $2.27M | 0.09% |
29,269
-2,742
| -9% | -$210K |
|
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