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
$743M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.29M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.18%
1,793
-45
52
$1.26M 0.17%
20,885
-1,408
53
$1.24M 0.17%
4,380
-444
54
$1.21M 0.16%
+23,160
55
$1.18M 0.16%
3,867
56
$1.1M 0.15%
3,656
-89
57
$1.09M 0.15%
6,064
-3
58
$1.09M 0.15%
9,864
-18
59
$1.08M 0.15%
15,264
-162
60
$1.07M 0.14%
3,849
-176
61
$1.06M 0.14%
23,509
+121
62
$1.02M 0.14%
5,844
-626
63
$926K 0.12%
4,444
-18,069
64
$919K 0.12%
8,314
+69
65
$879K 0.12%
10,767
+590
66
$820K 0.11%
9,709
-197
67
$810K 0.11%
+9,502
68
$805K 0.11%
3,775
-227
69
$798K 0.11%
3,871
-335
70
$779K 0.1%
2,031
+7
71
$744K 0.1%
12,935
72
$736K 0.1%
+6,357
73
$658K 0.09%
25,680
-21,942
74
$613K 0.08%
16,522
-723
75
$609K 0.08%
8,199
+765
1 2
3
4 5