KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

1
+$21.1M
2
+$13.3M
3
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.9%
13,064
-1,486
27
$8.05M 0.89%
152,361
+13,990
28
$7.97M 0.88%
249,147
+73,137
29
$7.74M 0.86%
151,461
+101,825
30
$7.62M 0.84%
178,838
+2,759
31
$7.25M 0.8%
64,493
+3,868
32
$6.98M 0.77%
108,433
+38,395
33
$6.76M 0.75%
280,364
+174,609
34
$6.38M 0.71%
240,077
+35,596
35
$6.28M 0.69%
154,440
+36,406
36
$5.89M 0.65%
11,838
-203
37
$5.89M 0.65%
+203,987
38
$5.85M 0.65%
107,663
-7,339
39
$5.55M 0.61%
106,753
+36,797
40
$5.5M 0.61%
83,878
+6,261
41
$5.17M 0.57%
156,999
+36,462
42
$4.63M 0.51%
167,514
+66,937
43
$4.1M 0.45%
25,763
-764
44
$4M 0.44%
122,902
+36,238
45
$3.84M 0.42%
85,239
+6,829
46
$3.63M 0.4%
35,990
-42
47
$3.39M 0.38%
45,298
-7,913
48
$3.31M 0.37%
16,150
-683
49
$3.14M 0.35%
9,850
-33
50
$3.12M 0.34%
73,804
+2,561
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