KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+7.91%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.73%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
20
Increased
56
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$19.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.2M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$7.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$7.05M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.95M |
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Technology | 1.37% |
| 3 | Consumer Staples | 1.09% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.22% |
