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
$767M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.03M
3
+$4.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.72M

Top Sells

1
+$12.6M
2
+$2.84M
3
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
Salesforce
CRM
+$722K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.19%
27,748
+5,029
52
$1.44M 0.19%
24,579
+586
53
$1.44M 0.19%
37,629
+130
54
$1.22M 0.16%
14,176
-2,687
55
$1.22M 0.16%
3,649
-190
56
$1.15M 0.15%
26,460
+2,951
57
$1.15M 0.15%
16,911
-3,701
58
$1.07M 0.14%
14,881
-383
59
$1.05M 0.14%
5,958
-106
60
$1.05M 0.14%
+8,470
61
$1.03M 0.13%
9,661
+185
62
$984K 0.13%
4,351
-93
63
$944K 0.12%
11,021
+254
64
$931K 0.12%
8,421
+107
65
$898K 0.12%
9,709
66
$744K 0.1%
2,920
-1,369
67
$743K 0.1%
2,832
-952
68
$718K 0.09%
2,084
+53
69
$711K 0.09%
4,309
-1,444
70
$704K 0.09%
2,983
-825
71
$701K 0.09%
42,341
+16,911
72
$646K 0.08%
25,431
+171
73
$611K 0.08%
7,033
-2,469
74
$593K 0.08%
8,169
-30
75
$584K 0.08%
2,738
-971
1 2
3
4 5