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
$501M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$3.71M
3
+$2.98M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$2.08M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44M

Top Sells

1
+$13.8M
2
+$8.46M
3
+$3.99M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M

Sector Composition

1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.54%
98,498
+50,847
27
$2.63M 0.53%
88,775
-2,341
28
$2.55M 0.51%
20,059
-211
29
$2.53M 0.51%
109,053
+11,023
30
$1.96M 0.39%
14,173
-98
31
$1.95M 0.39%
66,830
-10,595
32
$1.85M 0.37%
41,956
-90,476
33
$1.84M 0.37%
71,679
-9,528
34
$1.7M 0.34%
38,860
-1,890
35
$1.66M 0.33%
57,313
-4,831
36
$1.45M 0.29%
16,568
-661
37
$1.44M 0.29%
+68,432
38
$1.38M 0.28%
32,085
-5,369
39
$1.36M 0.27%
46,551
-472,483
40
$1.35M 0.27%
53,352
+3,614
41
$1.32M 0.26%
10,383
42
$1.17M 0.23%
22,193
-5,681
43
$1.17M 0.23%
8,652
+162
44
$1.1M 0.22%
19,401
-460
45
$916K 0.18%
19,193
-4,322
46
$901K 0.18%
4,320
-393
47
$881K 0.18%
11,618
+761
48
$854K 0.17%
1,808
-57
49
$836K 0.17%
+6,771
50
$801K 0.16%
6,454
-5
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