KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.2M
3
+$50.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.08%
2 Technology 0.97%
3 Utilities 0.34%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.55%
+28,975
27
$2.59M 0.54%
+20,281
28
$2.39M 0.5%
+89,560
29
$2.23M 0.46%
+18,023
30
$2.21M 0.46%
+9,919
31
$2.14M 0.44%
+58,464
32
$1.92M 0.4%
+14,497
33
$1.92M 0.4%
+11,662
34
$1.44M 0.3%
+22,889
35
$1.41M 0.29%
+16,566
36
$1.35M 0.28%
+5,889
37
$1.08M 0.22%
+40,767
38
$1M 0.21%
+66,084
39
$990K 0.21%
+28,637
40
$903K 0.19%
+10,185
41
$892K 0.19%
+67,387
42
$852K 0.18%
+7,044
43
$831K 0.17%
+11,832
44
$737K 0.15%
+1,957
45
$679K 0.14%
+10,639
46
$591K 0.12%
+2,702
47
$558K 0.12%
+2,384
48
$548K 0.11%
+7,242
49
$531K 0.11%
+2,479
50
$481K 0.1%
+3,459
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