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
$632M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.1M
3
+$18.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

1
+$29.8M
2
+$25.5M
3
+$15.7M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.14M

Sector Composition

1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.17%
10,547
-5,139
52
$1.01M 0.16%
3,992
-52
53
$1.01M 0.16%
+51,161
54
$975K 0.15%
6,259
-103
55
$884K 0.14%
+8,003
56
$864K 0.14%
33,421
+10,295
57
$773K 0.12%
4,310
+877
58
$769K 0.12%
13,505
59
$765K 0.12%
4,414
+857
60
$747K 0.12%
10,813
+4,355
61
$713K 0.11%
14,071
+36
62
$709K 0.11%
10,055
-80
63
$644K 0.1%
+4,612
64
$642K 0.1%
+9,859
65
$625K 0.1%
2,012
+380
66
$605K 0.1%
+15,705
67
$575K 0.09%
4,687
+1,079
68
$555K 0.09%
+6,914
69
$544K 0.09%
10,392
+408
70
$526K 0.08%
4,825
+857
71
$513K 0.08%
5,820
+195
72
$505K 0.08%
7,481
-4,739
73
$502K 0.08%
10,131
74
$491K 0.08%
4,450
+841
75
$489K 0.08%
2,314
+93
1 2
3
4 5