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
$632M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.1M
3
+$18.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

1
+$29.8M
2
+$25.5M
3
+$15.7M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.14M

Sector Composition

1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.63%
101,993
-132,492
27
$3.95M 0.62%
22,696
+8,574
28
$3.38M 0.53%
62,018
+3,517
29
$3.21M 0.51%
172,201
+21,381
30
$3.15M 0.5%
68,895
+27,344
31
$2.68M 0.42%
13,838
+217
32
$2.47M 0.39%
87,373
+59,617
33
$2.31M 0.36%
15,408
-3,061
34
$2.22M 0.35%
29,526
-572
35
$2.15M 0.34%
69,838
+1,778
36
$2.01M 0.32%
14,292
+6,674
37
$1.87M 0.3%
54,380
-4,715
38
$1.87M 0.3%
10,712
+315
39
$1.71M 0.27%
45,389
-35,376
40
$1.66M 0.26%
55,606
-35,198
41
$1.44M 0.23%
4,824
+223
42
$1.4M 0.22%
48,794
-2,499
43
$1.37M 0.22%
9,176
-529
44
$1.35M 0.21%
25,835
-9,690
45
$1.26M 0.2%
40,233
+20,662
46
$1.2M 0.19%
17,318
-2,037
47
$1.2M 0.19%
6,466
+203
48
$1.15M 0.18%
14,795
+8,923
49
$1.06M 0.17%
1,962
+84
50
$1.05M 0.17%
4,432
+827
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