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
$623M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.73K

Top Sells

1
+$16.6M
2
+$7.54M
3
+$965K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$812K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$758K

Sector Composition

1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.16%
51,006
-155
52
$988K 0.16%
3,888
-104
53
$988K 0.16%
4,160
-272
54
$975K 0.16%
6,259
55
$884K 0.14%
8,003
56
$859K 0.14%
33,261
-160
57
$769K 0.12%
13,505
58
$747K 0.12%
10,813
59
$726K 0.12%
4,051
-259
60
$717K 0.12%
4,136
-278
61
$709K 0.11%
14,004
-67
62
$709K 0.11%
10,055
63
$625K 0.1%
2,012
64
$605K 0.1%
4,339
-273
65
$603K 0.1%
9,270
-589
66
$568K 0.09%
14,754
-951
67
$541K 0.09%
4,414
-273
68
$522K 0.08%
6,495
-419
69
$516K 0.08%
5,851
+31
70
$505K 0.08%
7,481
71
$502K 0.08%
10,131
72
$501K 0.08%
9,567
-825
73
$496K 0.08%
4,551
-274
74
$470K 0.08%
9,380
-352
75
$462K 0.07%
4,183
-267
1 2
3
4 5