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
$727M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.39M
2
+$1.97M
3
+$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.18%
1,793
52
$1.24M 0.17%
20,612
-273
53
$1.21M 0.17%
4,289
-91
54
$1.19M 0.16%
22,719
-441
55
$1.17M 0.16%
3,839
-28
56
$1.09M 0.15%
6,064
57
$1.08M 0.15%
3,591
-65
58
$1.08M 0.15%
15,264
59
$1.06M 0.15%
23,509
60
$1.06M 0.15%
3,784
-65
61
$1.05M 0.14%
9,476
-388
62
$1.01M 0.14%
5,753
-91
63
$926K 0.13%
4,444
64
$919K 0.13%
8,314
65
$879K 0.12%
10,767
66
$820K 0.11%
9,709
67
$810K 0.11%
9,502
68
$791K 0.11%
3,709
-66
69
$785K 0.11%
3,808
-63
70
$779K 0.11%
2,031
71
$744K 0.1%
12,935
72
$736K 0.1%
6,357
73
$647K 0.09%
25,260
-420
74
$609K 0.08%
8,199
75
$586K 0.08%
15,791
-731
1 2
3
4 5