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
$523M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.5M
3
+$4.82M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.71M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.48M

Top Sells

1
+$5.6M
2
+$4.63M
3
+$3.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Financials 1.41%
2 Technology 1%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.09%
10,962
+2,724
52
$477K 0.09%
12,328
+201
53
$463K 0.09%
3,572
+394
54
$453K 0.09%
1,484
-14
55
$427K 0.08%
1,905
+692
56
$396K 0.08%
1,851
57
$360K 0.07%
2,706
+314
58
$355K 0.07%
2,750
+329
59
$350K 0.07%
2,918
+325
60
$344K 0.07%
2,702
+312
61
$337K 0.06%
6,978
-928
62
$333K 0.06%
1,506
63
$332K 0.06%
1,491
-270
64
$330K 0.06%
2,009
+402
65
$330K 0.06%
1,559
+400
66
$313K 0.06%
+2,058
67
$298K 0.06%
2,322
-801
68
$298K 0.06%
920
69
$280K 0.05%
+1,095
70
$279K 0.05%
+1,264
71
$278K 0.05%
5,184
+642
72
$271K 0.05%
+1,498
73
$259K 0.05%
+1,864
74
$258K 0.05%
1,959
+3
75
$256K 0.05%
+1,848
1 2
3
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