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
$623M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.73K

Top Sells

1
+$16.6M
2
+$7.54M
3
+$965K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$812K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$758K

Sector Composition

1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.61%
98,547
-3,446
27
$3.79M 0.61%
21,816
-880
28
$3.18M 0.51%
58,341
-3,677
29
$3.11M 0.5%
166,819
-5,382
30
$3.05M 0.49%
66,696
-2,199
31
$2.68M 0.43%
13,838
32
$2.4M 0.38%
84,660
-2,713
33
$2.22M 0.36%
29,526
34
$2.19M 0.35%
14,665
-743
35
$2.09M 0.34%
68,013
-1,825
36
$1.94M 0.31%
13,780
-512
37
$1.87M 0.3%
10,712
38
$1.81M 0.29%
10,515
-43,865
39
$1.67M 0.27%
44,226
-1,163
40
$1.61M 0.26%
53,751
-1,855
41
$1.44M 0.23%
4,824
42
$1.37M 0.22%
47,704
-1,090
43
$1.37M 0.22%
9,176
44
$1.35M 0.22%
25,835
45
$1.21M 0.19%
38,385
-1,848
46
$1.2M 0.19%
17,318
47
$1.2M 0.19%
6,466
48
$1.15M 0.18%
14,795
49
$1.02M 0.16%
1,895
-67
50
$1.01M 0.16%
10,169
-378
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