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
$521M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K

Top Sells

1
+$296K
2
+$295K
3
+$227K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$216K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$192K

Sector Composition

1 Financials 1.41%
2 Technology 1.01%
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 0.1%
10,962
52
$477K 0.09%
12,328
53
$463K 0.09%
3,572
54
$453K 0.09%
1,484
55
$427K 0.08%
1,905
56
$396K 0.08%
1,851
57
$360K 0.07%
2,706
58
$355K 0.07%
2,750
59
$350K 0.07%
2,918
60
$344K 0.07%
2,702
61
$337K 0.06%
6,978
62
$333K 0.06%
1,506
63
$332K 0.06%
1,491
64
$330K 0.06%
2,009
65
$330K 0.06%
1,559
66
$313K 0.06%
2,058
67
$298K 0.06%
2,322
68
$298K 0.06%
920
69
$279K 0.05%
1,264
70
$278K 0.05%
5,184
71
$271K 0.05%
1,498
72
$270K 0.05%
1,055
-40
73
$259K 0.05%
1,864
74
$258K 0.05%
1,959
75
$256K 0.05%
1,848
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3
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