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
$693M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19.3M
3
+$17.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.32M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.72M

Top Sells

1
+$35.9M
2
+$14.3M
3
+$14.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.77M

Sector Composition

1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.18%
1,838
-57
52
$1.17M 0.17%
22,293
+12,726
53
$1.1M 0.16%
15,426
-1,892
54
$1.1M 0.16%
6,470
+4
55
$1.07M 0.15%
9,882
-287
56
$1.05M 0.15%
4,025
-135
57
$1.05M 0.15%
3,867
-21
58
$1.03M 0.15%
+23,388
59
$1.02M 0.15%
6,067
-192
60
$985K 0.14%
+3,745
61
$950K 0.14%
+32,286
62
$908K 0.13%
8,245
+242
63
$850K 0.12%
10,133
+6,622
64
$804K 0.12%
4,897
+558
65
$749K 0.11%
12,935
-570
66
$744K 0.11%
9,906
-149
67
$739K 0.11%
10,177
+907
68
$717K 0.1%
4,002
-134
69
$702K 0.1%
2,024
+12
70
$692K 0.1%
7,231
+736
71
$682K 0.1%
+4,206
72
$618K 0.09%
+17,245
73
$603K 0.09%
5,818
-33
74
$539K 0.08%
2,067
+21
75
$523K 0.08%
7,434
-47
1 2
3
4 5