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
$542M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.33M
3
+$1.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K

Top Sells

1
+$3.6M
2
+$60.3K
3
+$53.8K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$39.9K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22K

Sector Composition

1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.52%
11,775
+5,553
27
$2.77M 0.51%
58,501
+270
28
$2.68M 0.49%
116,005
+3,907
29
$2.66M 0.49%
150,820
-893
30
$2.64M 0.49%
90,804
+294
31
$2.61M 0.48%
18,469
+1,917
32
$2.05M 0.38%
30,098
33
$2.02M 0.37%
68,060
+838
34
$1.89M 0.35%
41,551
+37
35
$1.87M 0.35%
59,095
-300
36
$1.77M 0.33%
13,621
+1,977
37
$1.76M 0.32%
14,122
+310
38
$1.72M 0.32%
35,525
+2,625
39
$1.54M 0.28%
10,397
+2,411
40
$1.48M 0.27%
15,686
+942
41
$1.48M 0.27%
51,293
-556
42
$1.29M 0.24%
9,705
+2,138
43
$1.23M 0.23%
19,355
-46
44
$1.21M 0.22%
4,601
+21
45
$1.13M 0.21%
6,263
+1,309
46
$1.03M 0.19%
7,618
+275
47
$989K 0.18%
26,249
+964
48
$891K 0.16%
6,362
49
$890K 0.16%
36,703
+931
50
$857K 0.16%
1,878
+1,038
1
2
3 4 5