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
$563M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.2M
3
+$7.04M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.28M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.38M

Top Sells

1
+$10.7M
2
+$7.89M
3
+$4.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M

Sector Composition

1 Financials 1.53%
2 Technology 1.14%
3 Consumer Discretionary 0.51%
4 Industrials 0.37%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.09%
6,161
-658
52
$526K 0.09%
1,601
+117
53
$525K 0.09%
12,378
+50
54
$519K 0.09%
11,166
+204
55
$496K 0.09%
2,257
56
$455K 0.08%
2,888
+186
57
$455K 0.08%
1,761
+270
58
$440K 0.08%
2,946
+196
59
$437K 0.08%
3,008
+302
60
$423K 0.08%
1,559
61
$414K 0.07%
5,184
62
$413K 0.07%
2,525
+467
63
$408K 0.07%
1,868
+17
64
$396K 0.07%
3,355
+437
65
$369K 0.07%
2,282
+273
66
$367K 0.07%
+3,330
67
$354K 0.06%
1,497
-9
68
$332K 0.06%
921
+1
69
$319K 0.06%
2,138
+290
70
$315K 0.06%
3,573
+1
71
$297K 0.05%
6,978
72
$297K 0.05%
+2,887
73
$288K 0.05%
1,055
74
$277K 0.05%
1,264
75
$257K 0.05%
+719
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3
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