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
$519M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.22M
3
+$6.16M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.51M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.4M

Top Sells

1
+$8.26M
2
+$5.5M
3
+$4.92M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.8M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$4.19M

Sector Composition

1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.58%
+91,116
27
$2.98M 0.57%
11,624
+806
28
$2.72M 0.52%
20,270
+2,207
29
$2.58M 0.5%
+98,030
30
$2.37M 0.46%
+77,425
31
$2.36M 0.46%
81,207
+44,507
32
$1.95M 0.38%
14,271
+174
33
$1.84M 0.36%
40,750
-7,375
34
$1.84M 0.35%
37,454
-11,352
35
$1.83M 0.35%
+62,144
36
$1.7M 0.33%
+57,601
37
$1.64M 0.32%
27,874
-24,735
38
$1.59M 0.31%
17,229
-3,266
39
$1.51M 0.29%
+47,651
40
$1.42M 0.27%
+60,467
41
$1.37M 0.26%
+49,738
42
$1.36M 0.26%
10,383
-108
43
$1.26M 0.24%
19,861
+1
44
$1.18M 0.23%
8,490
+417
45
$1.17M 0.22%
23,515
-12,756
46
$1.03M 0.2%
4,713
-84
47
$894K 0.17%
1,865
+4
48
$893K 0.17%
+10,857
49
$877K 0.17%
9,628
-2,199
50
$858K 0.17%
6,459
-4,244
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