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
$829M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.67M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.76M

Top Sells

1
+$6.64M
2
+$5.93M
3
+$3.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M

Sector Composition

1 Financials 2.1%
2 Technology 1.48%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.9%
384,133
-28,182
27
$7.08M 0.85%
44,375
+3,122
28
$5.81M 0.7%
269,723
-308,088
29
$5.67M 0.68%
+59,714
30
$5.18M 0.63%
149,661
+108,600
31
$5.16M 0.62%
12,238
+361
32
$4.62M 0.56%
169,377
+71,824
33
$4.46M 0.54%
126,424
+100,454
34
$4.45M 0.54%
26,527
+25,330
35
$4.4M 0.53%
61,582
-22,171
36
$4.37M 0.53%
17,434
+325
37
$4.32M 0.52%
138,307
+117,697
38
$4.06M 0.49%
91,954
+16,756
39
$3.55M 0.43%
121,540
+89,058
40
$3.36M 0.41%
34,654
-1,184
41
$3.16M 0.38%
78,230
-3,184
42
$3.03M 0.37%
81,561
+55,417
43
$2.98M 0.36%
10,041
+10
44
$2.86M 0.35%
54,759
+45,889
45
$2.58M 0.31%
98,436
+15,972
46
$2.58M 0.31%
53,797
-6,210
47
$2.57M 0.31%
42,885
+34,719
48
$2.48M 0.3%
49,772
-1,793
49
$2.32M 0.28%
84,345
+60,945
50
$2.3M 0.28%
13,124
-457
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