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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
+6.8%
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
$2.66B
AUM Growth
+$57.8M
(+2.2%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.65M |
| 4 |
Motorola Solutions
MSI
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.71M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Walt Disney
DIS
|
+$3.02M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.1% |
13,755
-341
| -2% | -$64.9K |
|
152
Duke Energy
DUK
$98.3B
| $2.7M | 0.1% |
32,113
+5,136
| +19% | +$449K |
|
153
Norwegian Cruise Line
NCLH
$9B
| $2.7M | 0.1% |
50,675
-465
| -0.9% | -$25.7K |
|
154
Roper Technologies
ROP
$36.8B
| $2.7M | 0.1% |
10,413
-847
| -8% | -$217K |
|
155
Netflix
NFLX
$313B
| $2.67M | 0.1% |
139,000
-9,630
| -6% | -$185K |
|
|
EV
156
DELISTED
Eaton Vance Corp.
EV
| $2.62M | 0.1% |
46,500
| – | – |
|
157
Tapestry
TPR
$29.1B
| $2.62M | 0.1% |
59,221
+13,583
| +30% | +$560K |
|
158
Intuitive Surgical
ISRG
$142B
| $2.61M | 0.1% |
21,420
+936
| +5% | +$117K |
|
159
Republic Services
RSG
$69.1B
| $2.6M | 0.1% |
38,470
-3,895
| -9% | -$251K |
|
160
Progressive
PGR
$120B
| $2.56M | 0.1% |
45,372
-2,400
| -5% | -$124K |
|
|
PPL
161
PPL Corp
PPL
$27.4B
| $2.55M | 0.1% |
82,507
+7,729
| +10% | +$278K |
|
162
Caterpillar
CAT
$404B
| $2.53M | 0.1% |
16,055
-5,286
| -25% | -$733K |
|
163
EPR Properties
EPR
$4.76B
| $2.47M | 0.09% |
37,665
+1,064
| +3% | +$72.8K |
|
164
Allstate
ALL
$62.3B
| $2.39M | 0.09% |
22,845
-2,503
| -10% | -$247K |
|
165
TotalEnergies
TTE
$175B
| $2.38M | 0.09% |
43,034
+1,080
| +3% | +$59.6K |
|
166
Delta Air Lines
DAL
$57B
| $2.36M | 0.09% |
42,201
+6,212
| +17% | +$325K |
|
167
Healthpeak Properties
DOC
$15.4B
| $2.35M | 0.09% |
90,270
-4,691
| -5% | -$124K |
|
|
IMMU
168
DELISTED
Immunomedics Inc
IMMU
| $2.34M | 0.09% |
145,000
| – | – |
|
169
Acadia Healthcare
ACHC
$3.09B
| $2.31M | 0.09% |
70,854
-17,165
| -20% | -$595K |
|
170
Kinder Morgan
KMI
$72.4B
| $2.25M | 0.08% |
124,687
-11,726
| -9% | -$210K |
|
171
Emerson Electric
EMR
$77.9B
| $2.21M | 0.08% |
31,664
-6,773
| -18% | -$439K |
|
172
Aflac
AFL
$62.6B
| $2.19M | 0.08% |
49,910
-4,914
| -9% | -$210K |
|
173
KLA
KLAC
$287B
| $2.18M | 0.08% |
207,060
| – | – |
|
174
Target
TGT
$63.7B
| $2.18M | 0.08% |
33,348
-21,122
| -39% | -$1.28M |
|
175
Ameren
AEE
$31.3B
| $2.16M | 0.08% |
36,545
+520
| +1% | +$32K |
|
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