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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.2M
3
+$50.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.08%
2 Technology 0.97%
3 Utilities 0.34%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.09%
+1,761
52
$413K 0.09%
+3,178
53
$398K 0.08%
+1,498
54
$396K 0.08%
+8,238
55
$380K 0.08%
+3,123
56
$368K 0.08%
+12,127
57
$360K 0.07%
+1,851
58
$338K 0.07%
+2,392
59
$318K 0.07%
+7,906
60
$311K 0.06%
+1,506
61
$305K 0.06%
+1,203
62
$286K 0.06%
+2,421
63
$285K 0.06%
+3,266
64
$284K 0.06%
+2,593
65
$283K 0.06%
+2,390
66
$280K 0.06%
+920
67
$269K 0.06%
+4,542
68
$260K 0.05%
+1,213
69
$258K 0.05%
+1,159
70
$253K 0.05%
+1,607
71
$233K 0.05%
+1,956
72
$208K 0.04%
+3,166
73
$207K 0.04%
+1,196
74
$203K 0.04%
+2,392
75
$203K 0.04%
+3,180
1 2
3
4