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
$501M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$3.71M
3
+$2.98M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$2.08M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44M

Top Sells

1
+$13.8M
2
+$8.46M
3
+$3.99M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M

Sector Composition

1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.16%
3,491
+109
52
$732K 0.15%
+13,505
53
$663K 0.13%
4,064
+168
54
$660K 0.13%
2,861
+158
55
$655K 0.13%
8,172
-1,456
56
$641K 0.13%
58,435
-5,069
57
$640K 0.13%
3,601
+103
58
$586K 0.12%
10,135
-36
59
$568K 0.11%
3,548
+107
60
$552K 0.11%
+3,415
61
$540K 0.11%
4,548
+786
62
$501K 0.1%
1,065
63
$449K 0.09%
1,625
+7
64
$437K 0.09%
18,643
+7,682
65
$428K 0.09%
6,024
66
$419K 0.08%
7,250
+1,317
67
$410K 0.08%
17,800
-1,463
68
$407K 0.08%
9,420
-1,092
69
$399K 0.08%
17,489
-846
70
$386K 0.08%
1,456
-104
71
$383K 0.08%
3,958
+108
72
$379K 0.08%
2,319
+10
73
$378K 0.08%
2,631
-30
74
$378K 0.08%
12,523
+44
75
$370K 0.07%
5,842
-368
1 2
3
4 5