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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
+3.22%
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
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$27.4B
| $2.5M | 0.1% |
87,397
+411
| +0.5% | +$11.4K |
|
152
TotalEnergies
TTE
$175B
| $2.49M | 0.1% |
41,152
-115
| -0.3% | -$7.05K |
|
153
Stanley Black & Decker
SWK
$14.2B
| $2.48M | 0.1% |
18,667
-6,635
| -26% | -$955K |
|
154
Corning
GLW
$136B
| $2.44M | 0.09% |
88,736
-7,145
| -7% | -$197K |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $2.43M | 0.09% |
46,500
| – | – |
|
156
EPR Properties
EPR
$4.76B
| $2.42M | 0.09% |
37,420
-1,050
| -3% | -$62.2K |
|
157
Tapestry
TPR
$29.1B
| $2.38M | 0.09% |
51,023
-4,785
| -9% | -$230K |
|
158
Kohl's
KSS
$1.98B
| $2.34M | 0.09% |
32,159
-2,460
| -7% | -$164K |
|
159
Idexx Laboratories
IDXX
$45.4B
| $2.34M | 0.09% |
10,728
-1,300
| -11% | -$268K |
|
160
Vertex Pharmaceuticals
VRTX
$123B
| $2.33M | 0.09% |
13,721
-125
| -0.9% | -$19.4K |
|
161
Capital One
COF
$131B
| $2.26M | 0.09% |
24,545
-35,282
| -59% | -$3.34M |
|
162
Duke Energy
DUK
$98.3B
| $2.23M | 0.09% |
28,188
-2,223
| -7% | -$171K |
|
163
VF Corp
VFC
$6.86B
| $2.22M | 0.09% |
28,873
-776
| -3% | -$58.5K |
|
164
United Parcel Service
UPS
$99.6B
| $2.2M | 0.08% |
20,687
-2,966
| -13% | -$333K |
|
165
Healthpeak Properties
DOC
$15.4B
| $2.14M | 0.08% |
82,989
-2,732
| -3% | -$64.4K |
|
166
Kinder Morgan
KMI
$72.4B
| $2.13M | 0.08% |
120,338
-11,439
| -9% | -$187K |
|
167
Warner Bros
WBD
$68.4B
| $2.11M | 0.08% |
76,626
-2,895
| -4% | -$69K |
|
168
Enterprise Products Partners
EPD
$82.2B
| $2.1M | 0.08% |
75,940
+230
| +0.3% | +$6.29K |
|
169
Packaging Corp of America
PKG
$20.9B
| $2.08M | 0.08% |
18,632
-3,451
| -16% | -$403K |
|
170
Kraft Heinz
KHC
$31.1B
| $2.07M | 0.08% |
32,926
-90,858
| -73% | -$5.39M |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.08% |
50,085
-7,040
| -12% | -$309K |
|
172
Aflac
AFL
$62.6B
| $2.02M | 0.08% |
47,050
-3,278
| -7% | -$147K |
|
173
Republic Services
RSG
$69.1B
| $2.02M | 0.08% |
29,520
-4,230
| -13% | -$285K |
|
174
Ameren
AEE
$31.3B
| $1.98M | 0.08% |
32,569
-2,971
| -8% | -$171K |
|
175
Qualcomm
QCOM
$180B
| $1.92M | 0.07% |
34,275
-10,309
| -23% | -$575K |
|
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