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
$600M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$164K
2
+$163K
3
+$153K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$137K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$131K

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
27
$2.5M 0.42%
14,097
28
$2.35M 0.39%
20,495
29
$2M 0.33%
36,271
30
$1.92M 0.32%
10,491
31
$1.71M 0.28%
21,136
32
$1.62M 0.27%
10,703
-80
33
$1.46M 0.24%
55,027
34
$1.45M 0.24%
4,797
35
$1.37M 0.23%
11,827
36
$1.35M 0.23%
19,860
37
$1.35M 0.23%
36,700
38
$1.32M 0.22%
8,073
39
$1.06M 0.18%
1,861
40
$1.01M 0.17%
64,678
41
$940K 0.16%
67,583
42
$855K 0.14%
10,217
43
$833K 0.14%
15,773
44
$750K 0.13%
6,575
45
$712K 0.12%
2,886
46
$665K 0.11%
1,604
47
$654K 0.11%
3,020
-295
48
$614K 0.1%
2,290
49
$608K 0.1%
5,262
50
$601K 0.1%
1,707
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