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
$602M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$3.41M
3
+$1.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M

Top Sells

1
+$7.81M
2
+$2.37M
3
+$771K
4
PYPL icon
PayPal
PYPL
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Sector Composition

1 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.1%
3,451
+2,021
52
$579K 0.1%
6,084
-77
53
$552K 0.09%
12,407
+29
54
$503K 0.08%
3,015
+7
55
$493K 0.08%
2,953
+7
56
$486K 0.08%
10,068
-1,098
57
$481K 0.08%
5,184
58
$480K 0.08%
5,320
-2,432
59
$473K 0.08%
3,362
+7
60
$461K 0.08%
2,890
+2
61
$454K 0.08%
2,257
62
$416K 0.07%
1,841
-27
63
$412K 0.07%
1,064
+143
64
$401K 0.07%
2,532
+7
65
$396K 0.07%
1,559
66
$392K 0.07%
2,292
+10
67
$391K 0.07%
3,339
+9
68
$381K 0.06%
1,497
69
$370K 0.06%
2,144
+6
70
$337K 0.06%
+5,319
71
$315K 0.05%
1,055
72
$312K 0.05%
2,661
+204
73
$308K 0.05%
2,888
+1
74
$303K 0.05%
+2,801
75
$286K 0.05%
719
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3
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