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
$521M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K

Top Sells

1
+$296K
2
+$295K
3
+$227K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$216K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$192K

Sector Composition

1 Financials 1.41%
2 Technology 1.01%
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
$2.73M 0.52%
51,211
-753
27
$2.66M 0.51%
18,776
+71
28
$2.58M 0.5%
23,801
-27
29
$2.43M 0.47%
10,313
30
$2.04M 0.39%
11,501
31
$1.81M 0.35%
13,231
32
$1.76M 0.34%
14,410
33
$1.32M 0.25%
5,639
34
$1.26M 0.24%
34,330
-275
35
$1.25M 0.24%
10,939
-348
36
$1.24M 0.24%
13,488
37
$1.21M 0.23%
45,706
38
$1.17M 0.22%
20,005
-480
39
$1.1M 0.21%
7,765
40
$958K 0.18%
64,502
41
$928K 0.18%
10,660
42
$862K 0.17%
67,387
43
$777K 0.15%
2,203
44
$686K 0.13%
10,532
45
$682K 0.13%
7,513
46
$665K 0.13%
2,738
47
$641K 0.12%
3,026
48
$575K 0.11%
2,257
49
$540K 0.1%
6,819
50
$527K 0.1%
3,890
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