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
$693M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19.3M
3
+$17.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.32M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.72M

Top Sells

1
+$35.9M
2
+$14.3M
3
+$14.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.77M

Sector Composition

1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.64%
105,253
+6,706
27
$4.33M 0.63%
22,513
+697
28
$3.75M 0.54%
106,397
+81,968
29
$3.55M 0.51%
18,414
+4,576
30
$3.45M 0.5%
180,454
+13,635
31
$2.88M 0.42%
+76,475
32
$2.76M 0.4%
95,085
+41,334
33
$2.63M 0.38%
57,303
-9,393
34
$2.44M 0.35%
29,883
+357
35
$2.42M 0.35%
118,744
+67,738
36
$2.38M 0.34%
+47,395
37
$2.29M 0.33%
14,487
-178
38
$2.17M 0.31%
66,781
-1,232
39
$2.04M 0.29%
10,892
+180
40
$1.81M 0.26%
48,150
+37,635
41
$1.79M 0.26%
51,817
+13,432
42
$1.67M 0.24%
18,580
+3,785
43
$1.62M 0.23%
11,161
-2,619
44
$1.5M 0.22%
9,126
-50
45
$1.46M 0.21%
+48,374
46
$1.43M 0.21%
4,824
47
$1.39M 0.2%
25,115
-720
48
$1.35M 0.2%
+14,730
49
$1.33M 0.19%
17,431
+6,618
50
$1.22M 0.18%
47,622
+14,361
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