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
$743M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.29M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.68%
12,024
-610
27
$4.51M 0.61%
145,018
+96,644
28
$4.03M 0.54%
+176,891
29
$3.69M 0.5%
95,805
-10,592
30
$3.5M 0.47%
+100,470
31
$3.42M 0.46%
68,821
-179,264
32
$3.07M 0.41%
17,894
-520
33
$2.91M 0.39%
149,317
-31,137
34
$2.89M 0.39%
64,052
+6,749
35
$2.76M 0.37%
98,768
+3,683
36
$2.75M 0.37%
135,743
+16,999
37
$2.57M 0.35%
28,695
-1,188
38
$2.35M 0.32%
13,852
-635
39
$2.24M 0.3%
9,838
-1,054
40
$2.22M 0.3%
76,096
+43,810
41
$2.12M 0.29%
64,485
-2,296
42
$2.04M 0.28%
51,368
-449
43
$2.04M 0.27%
4,851
+3,796
44
$1.73M 0.23%
18,438
-142
45
$1.6M 0.22%
9,126
46
$1.53M 0.21%
39,007
-9,143
47
$1.5M 0.2%
24,737
-378
48
$1.45M 0.19%
+33,706
49
$1.43M 0.19%
16,863
-568
50
$1.41M 0.19%
14,270
-460
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