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
$542M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.33M
3
+$1.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K

Top Sells

1
+$3.6M
2
+$60.3K
3
+$53.8K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$39.9K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22K

Sector Composition

1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.16%
4,044
+604
52
$836K 0.15%
3,501
53
$784K 0.14%
27,756
-780
54
$758K 0.14%
13,505
55
$753K 0.14%
12,220
+1,186
56
$749K 0.14%
3,605
57
$709K 0.13%
14,035
-404
58
$696K 0.13%
14,684
+1,051
59
$646K 0.12%
7,826
+288
60
$637K 0.12%
7,404
+1,946
61
$597K 0.11%
3,433
62
$596K 0.11%
23,126
-303
63
$593K 0.11%
10,135
64
$582K 0.11%
+1,066
65
$579K 0.11%
14,638
+3,976
66
$560K 0.1%
5,625
+345
67
$558K 0.1%
3,557
68
$543K 0.1%
8,491
69
$521K 0.1%
15,741
+7,659
70
$518K 0.1%
19,571
+749
71
$518K 0.1%
11,099
+2,129
72
$515K 0.1%
+1,632
73
$499K 0.09%
10,131
-1,092
74
$472K 0.09%
2,631
+840
75
$472K 0.09%
9,984
+255
1 2
3
4 5