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
$523M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.5M
3
+$4.82M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.71M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.48M

Top Sells

1
+$5.6M
2
+$4.63M
3
+$3.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Financials 1.41%
2 Technology 1%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.53%
51,964
-46,572
27
$2.65M 0.51%
18,705
-1,576
28
$2.59M 0.49%
23,828
-5,147
29
$2.43M 0.46%
10,313
+394
30
$2.04M 0.39%
11,501
-161
31
$1.81M 0.35%
13,231
-4,792
32
$1.76M 0.34%
14,410
-87
33
$1.32M 0.25%
5,639
-250
34
$1.28M 0.25%
11,287
-49,163
35
$1.27M 0.24%
34,605
+5,968
36
$1.24M 0.24%
13,488
-3,078
37
$1.21M 0.23%
45,706
+4,939
38
$1.2M 0.23%
20,485
-2,404
39
$1.1M 0.21%
7,765
+721
40
$958K 0.18%
64,502
-1,582
41
$928K 0.18%
10,660
-1,172
42
$862K 0.16%
67,387
43
$777K 0.15%
2,203
+246
44
$686K 0.13%
10,532
-107
45
$682K 0.13%
7,513
-2,672
46
$665K 0.13%
2,738
+354
47
$641K 0.12%
3,026
+324
48
$575K 0.11%
2,257
-222
49
$540K 0.1%
6,819
-423
50
$527K 0.1%
3,890
+431
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2
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