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
$727M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.39M
2
+$1.97M
3
+$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.69%
11,962
-62
27
$4.45M 0.61%
143,164
-1,854
28
$3.74M 0.51%
164,218
-12,673
29
$3.56M 0.49%
92,573
-3,232
30
$3.45M 0.47%
98,955
-1,515
31
$3.29M 0.45%
66,232
-2,589
32
$3.06M 0.42%
17,832
-62
33
$2.8M 0.38%
143,745
-5,572
34
$2.78M 0.38%
61,686
-2,366
35
$2.72M 0.37%
134,384
-1,359
36
$2.71M 0.37%
96,997
-1,771
37
$2.4M 0.33%
26,866
-1,829
38
$2.35M 0.32%
13,852
39
$2.22M 0.31%
9,745
-93
40
$2.06M 0.28%
70,665
-5,431
41
$2.03M 0.28%
50,924
-444
42
$2.03M 0.28%
61,620
-2,865
43
$2.02M 0.28%
4,794
-57
44
$1.67M 0.23%
17,869
-569
45
$1.6M 0.22%
9,126
46
$1.47M 0.2%
37,499
-1,508
47
$1.46M 0.2%
23,993
-744
48
$1.43M 0.2%
16,863
49
$1.43M 0.2%
33,200
-506
50
$1.41M 0.19%
14,270
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