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
$526M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.12M
3
+$4.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.05M

Top Sells

1
+$16M
2
+$12.7M
3
+$7.43M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Sector Composition

1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.15%
28,536
-69,677
52
$758K 0.14%
13,505
53
$749K 0.14%
3,605
+4
54
$730K 0.14%
+14,439
55
$726K 0.14%
3,440
-880
56
$680K 0.13%
11,034
-11,159
57
$647K 0.12%
13,633
-5,560
58
$622K 0.12%
7,538
-634
59
$604K 0.11%
23,429
-29,923
60
$597K 0.11%
3,433
+18
61
$593K 0.11%
10,135
62
$558K 0.11%
3,557
+9
63
$553K 0.11%
+11,223
64
$543K 0.1%
8,491
+1,241
65
$525K 0.1%
5,280
+1,487
66
$499K 0.09%
18,822
+1,022
67
$470K 0.09%
5,458
-6,160
68
$460K 0.09%
9,729
+309
69
$447K 0.09%
5,873
-151
70
$438K 0.08%
+5,872
71
$436K 0.08%
3,968
+10
72
$428K 0.08%
5,106
+1,741
73
$422K 0.08%
3,609
+15
74
$422K 0.08%
+10,662
75
$419K 0.08%
8,970
-23,115
1 2
3
4 5