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
$602M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$3.41M
3
+$1.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M

Top Sells

1
+$7.81M
2
+$2.37M
3
+$771K
4
PYPL icon
PayPal
PYPL
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Sector Composition

1 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.45%
48,125
-1,095
27
$2.5M 0.42%
14,097
+21
28
$2.35M 0.39%
20,495
-452
29
$2M 0.33%
36,271
-13,980
30
$1.92M 0.32%
10,491
-980
31
$1.71M 0.28%
21,136
-2,446
32
$1.63M 0.27%
10,783
-480
33
$1.46M 0.24%
55,027
+4,287
34
$1.45M 0.24%
4,797
-110
35
$1.37M 0.23%
11,827
-680
36
$1.35M 0.23%
19,860
-83
37
$1.35M 0.22%
36,700
-869
38
$1.32M 0.22%
8,073
+11
39
$1.06M 0.18%
1,861
-322
40
$1.01M 0.17%
64,678
+142
41
$940K 0.16%
67,583
+66
42
$855K 0.14%
10,217
43
$833K 0.14%
15,773
-8,396
44
$750K 0.12%
6,575
-323
45
$718K 0.12%
3,315
+4
46
$712K 0.12%
2,886
+8
47
$665K 0.11%
1,604
+3
48
$614K 0.1%
2,290
-12
49
$608K 0.1%
5,262
-16
50
$601K 0.1%
1,707
-54
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