KW
KWB Wealth Portfolio holdings
AUM $829M
AUM
$829M
AUM Growth
+$22M (+3%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
58.2%
Holding
154
New
13
Increased
71
Reduced
52
Closed
5
Top Buys
| 1 | $5.68M | |
| 2 | $5.67M | |
| 3 | $4.4M | |
| 4 | $4.25M | |
| 5 | $3.76M |
Top Sells
| 1 | $6.64M | |
| 2 | $5.93M | |
| 3 | $3.48M | |
| 4 | $3.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.28M | 0.27% | 5,024 +33 | +0.7% | +$15K | |||
| $2.27M | 0.27% | 110,864 -15,287 | -12% | -$313K | |||
| $2.2M | 0.26% | 95,522 -39,745 | -29% | -$913K | |||
| $2.13M | 0.26% | 48,010 +38,166 | +388% | +$1.69M | |||
| $2.12M | 0.26% | 40,822 | New | +$2.12M | |||
| $2.07M | 0.25% | 40,418 -6,793 | -14% | -$348K | |||
| $2.03M | 0.24% | 50,147 +5,707 | +13% | +$231K | |||
| $1.85M | 0.22% | 19,131 -100 | -0.5% | -$9.65K | |||
| $1.82M | 0.22% | 1,990 +249 | +14% | +$228K | |||
| $1.82M | 0.22% | 20,117 | – | – | |||
| $1.78M | 0.22% | 56,415 -6,565 | -10% | -$208K | |||
| $1.78M | 0.22% | 17,401 +907 | +6% | +$92.9K | |||
| $1.73M | 0.21% | 9,088 +3 | +0% | +$570 | |||
| $1.55M | 0.19% | 52,708 +40,781 | +342% | +$1.2M | |||
| $1.52M | 0.18% | 24,437 -114 | -0.5% | -$7.1K | |||
| $1.39M | 0.17% | 13,925 -107 | -0.8% | -$10.7K | |||
| $1.33M | 0.16% | 3,641 | – | – | |||
| $1.2M | 0.15% | 28,949 -4,214 | -13% | -$175K | |||
| $1.2M | 0.14% | 25,659 -830 | -3% | -$38.9K | |||
| $1.18M | 0.14% | 14,751 +218 | +2% | +$17.4K | |||
| $1.14M | 0.14% | 8,507 +37 | +0.4% | +$4.97K | |||
| $1.14M | 0.14% | 39,783 -18,487 | -32% | -$529K | |||
| $1.12M | 0.13% | 9,707 +35 | +0.4% | +$4.03K | |||
| $1.12M | 0.13% | 3,538 +114 | +3% | +$36K | |||
| $1.1M | 0.13% | 5,949 | – | – |
