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
$807M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.33M
3
+$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Top Sells

1
+$6.22M
2
+$5.36M
3
+$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.82%
28,294
-169
27
$6.25M 0.78%
41,253
-6,560
28
$5.87M 0.73%
83,753
-15,782
29
$5.11M 0.63%
11,877
+732
30
$4.83M 0.6%
+116,751
31
$3.99M 0.49%
17,109
+603
32
$3.51M 0.43%
75,198
+3,058
33
$3.41M 0.42%
35,838
+2,632
34
$3.31M 0.41%
81,414
-12,163
35
$3.17M 0.39%
135,267
-21,072
36
$3.13M 0.39%
60,007
-5,571
37
$2.77M 0.34%
126,151
-17,237
38
$2.72M 0.34%
10,031
+1,403
39
$2.72M 0.34%
+97,553
40
$2.67M 0.33%
+51,565
41
$2.43M 0.3%
13,581
-193
42
$2.42M 0.3%
47,211
+17,304
43
$2.4M 0.3%
82,464
-35,892
44
$2.3M 0.28%
4,991
-41
45
$2.21M 0.27%
62,980
+838
46
$1.85M 0.23%
19,231
-62
47
$1.83M 0.23%
44,440
-13,193
48
$1.75M 0.22%
58,270
-9,142
49
$1.73M 0.21%
16,494
+961
50
$1.65M 0.2%
9,085
-41
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