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
$526M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.12M
3
+$4.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.05M

Top Sells

1
+$16M
2
+$12.7M
3
+$7.43M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Sector Composition

1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.52%
58,231
+16,275
27
$2.67M 0.51%
151,713
-16,173
28
$2.63M 0.5%
90,510
+1,735
29
$2.59M 0.49%
+112,098
30
$2.34M 0.44%
16,552
-3,507
31
$2.05M 0.39%
+30,098
32
$1.99M 0.38%
67,222
-4,457
33
$1.89M 0.36%
41,514
+35,749
34
$1.88M 0.36%
59,395
-7,435
35
$1.72M 0.33%
13,812
+9,264
36
$1.59M 0.3%
32,900
-5,960
37
$1.51M 0.29%
11,644
-2,529
38
$1.5M 0.28%
51,849
-5,464
39
$1.49M 0.28%
6,222
-5,519
40
$1.4M 0.27%
14,744
-1,824
41
$1.23M 0.23%
19,401
42
$1.21M 0.23%
4,580
+1,719
43
$1.18M 0.22%
7,986
-666
44
$1.01M 0.19%
7,567
-2,816
45
$996K 0.19%
7,343
+572
46
$953K 0.18%
+25,285
47
$895K 0.17%
4,954
+890
48
$891K 0.17%
6,362
-92
49
$867K 0.16%
+35,772
50
$836K 0.16%
3,501
+10
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