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
$563M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.2M
3
+$7.04M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.28M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.38M

Top Sells

1
+$10.7M
2
+$7.89M
3
+$4.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M

Sector Composition

1 Financials 1.53%
2 Technology 1.14%
3 Consumer Discretionary 0.51%
4 Industrials 0.37%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.49%
18,587
-189
27
$2.59M 0.46%
49,220
-4,195
28
$2.29M 0.41%
20,947
-2,854
29
$2.09M 0.37%
11,471
-30
30
$1.99M 0.35%
14,076
-334
31
$1.93M 0.34%
23,582
-39,433
32
$1.58M 0.28%
11,263
-1,968
33
$1.41M 0.25%
37,569
+3,239
34
$1.36M 0.24%
50,740
+5,034
35
$1.35M 0.24%
8,062
+297
36
$1.31M 0.23%
4,907
-732
37
$1.29M 0.23%
24,169
-27,042
38
$1.27M 0.23%
12,507
-981
39
$1.11M 0.2%
19,943
-62
40
$1.01M 0.18%
64,536
+34
41
$981K 0.17%
2,183
-20
42
$932K 0.17%
67,517
+130
43
$792K 0.14%
6,898
-4,041
44
$761K 0.14%
2,926
+188
45
$755K 0.13%
10,217
-315
46
$738K 0.13%
3,311
+285
47
$674K 0.12%
7,752
-2,908
48
$575K 0.1%
+2,878
49
$555K 0.1%
2,302
+397
50
$541K 0.1%
5,278
-2,235
1
2
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