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
$767M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.03M
3
+$4.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.72M

Top Sells

1
+$12.6M
2
+$2.84M
3
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
Salesforce
CRM
+$722K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.86%
99,535
+1,360
27
$5.43M 0.71%
170,251
+27,087
28
$4.98M 0.65%
11,145
-817
29
$4.9M 0.64%
+178,460
30
$3.55M 0.46%
93,577
+1,004
31
$3.53M 0.46%
156,339
-7,879
32
$3.48M 0.45%
16,506
-1,326
33
$3.22M 0.42%
118,356
+21,359
34
$3.22M 0.42%
72,140
+10,454
35
$3.19M 0.42%
65,578
-654
36
$2.99M 0.39%
33,206
+6,340
37
$2.9M 0.38%
143,388
-357
38
$2.88M 0.38%
80,992
-17,963
39
$2.66M 0.35%
131,932
-2,452
40
$2.26M 0.29%
13,774
-78
41
$2.13M 0.28%
57,633
+6,709
42
$2.05M 0.27%
5,032
+238
43
$2.01M 0.26%
62,142
+522
44
$2M 0.26%
8,628
-1,117
45
$1.93M 0.25%
67,412
-3,253
46
$1.73M 0.23%
19,293
+1,424
47
$1.54M 0.2%
9,126
48
$1.53M 0.2%
+29,907
49
$1.53M 0.2%
1,795
+2
50
$1.48M 0.19%
15,533
+1,263
1
2
3 4 5