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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $105M | 3.49% |
3,360,384
+50,400
| +2% | +$1.61M |
|
2
GE Aerospace
GE
$351B
| $70.9M | 2.35% |
556,710
-8,772
| -2% | -$1.14M |
|
3
JPMorgan Chase
JPM
$910B
| $63.5M | 2.1% |
936,786
+28,127
| +3% | +$1.84M |
|
4
Microsoft
MSFT
$2.99T
| $48.6M | 1.61% |
1,100,379
-36,360
| -3% | -$1.66M |
|
5
RTX Corp
RTX
$260B
| $46.9M | 1.55% |
672,126
-963
| -0.1% | -$70.7K |
|
6
ExxonMobil
XOM
$605B
| $43.6M | 1.44% |
524,301
-44,907
| -8% | -$3.86M |
|
7
Pfizer
PFE
$143B
| $40.6M | 1.34% |
1,276,538
-50,316
| -4% | -$1.64M |
|
8
CVS Health
CVS
$137B
| $40.5M | 1.34% |
385,767
-162
| -0% | -$16.6K |
|
9
Wells Fargo
WFC
$265B
| $40.2M | 1.33% |
715,467
-15,523
| -2% | -$865K |
|
10
Alphabet (Google) Class C
GOOG
$4.51T
| $39.5M | 1.31% |
1,486,680
+27,565
| +2% | +$738K |
|
11
Procter & Gamble
PG
$351B
| $38.9M | 1.29% |
496,602
-13,829
| -3% | -$1.11M |
|
12
Merck
MRK
$317B
| $38.7M | 1.28% |
712,509
-10,396
| -1% | -$583K |
|
13
Gilead Sciences
GILD
$168B
| $38.6M | 1.28% |
329,541
-98
| -0% | -$10.7K |
|
14
Starbucks
SBUX
$123B
| $36.9M | 1.22% |
687,665
-3,337
| -0.5% | -$169K |
|
15
Walt Disney
DIS
$172B
| $36.3M | 1.2% |
317,780
-9,228
| -3% | -$1.01M |
|
16
Chevron
CVX
$366B
| $35.4M | 1.17% |
366,830
-12,024
| -3% | -$1.26M |
|
|
17
Union Pacific
UNP
$177B
| $34.2M | 1.13% |
358,351
+39,195
| +12% | +$4.09M |
|
18
Johnson & Johnson
JNJ
$601B
| $33.6M | 1.11% |
344,259
-13,755
| -4% | -$1.38M |
|
19
AbbVie
ABBV
$446B
| $32.6M | 1.08% |
484,689
+25,771
| +6% | +$1.68M |
|
20
Medtronic
MDT
$107B
| $32.6M | 1.08% |
439,344
-9,001
| -2% | -$688K |
|
21
SLB Ltd
SLB
$70.3B
| $32.5M | 1.08% |
377,022
-11,528
| -3% | -$1.04M |
|
22
Abbott
ABT
$173B
| $32.3M | 1.07% |
658,987
-2,123
| -0.3% | -$102K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $31.3M | 1.04% |
270,573
+4,012
| +2% | +$459K |
|
24
Home Depot
HD
$344B
| $30.1M | 0.99% |
270,417
+7,736
| +3% | +$866K |
|
25
Accenture
ACN
$87.8B
| $28.7M | 0.95% |
296,145
-18,132
| -6% | -$1.73M |
|
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