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
$807M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.33M
3
+$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Top Sells

1
+$6.22M
2
+$5.36M
3
+$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.2%
20,117
+3,206
52
$1.54M 0.19%
1,741
-54
53
$1.53M 0.19%
24,551
-28
54
$1.39M 0.17%
+41,061
55
$1.38M 0.17%
33,163
-4,466
56
$1.28M 0.16%
14,032
-144
57
$1.27M 0.16%
26,489
+29
58
$1.27M 0.16%
14,533
-348
59
$1.26M 0.16%
3,641
-8
60
$1.13M 0.14%
5,949
-9
61
$1.13M 0.14%
9,672
+11
62
$1.03M 0.13%
8,470
63
$979K 0.12%
+32,482
64
$946K 0.12%
+25,970
65
$944K 0.12%
8,531
+110
66
$942K 0.12%
3,424
+592
67
$930K 0.12%
9,709
68
$910K 0.11%
+26,144
69
$847K 0.11%
2,091
+7
70
$836K 0.1%
2,745
-175
71
$798K 0.1%
8,926
+1,893
72
$739K 0.09%
8,178
-2,843
73
$717K 0.09%
3,456
+718
74
$711K 0.09%
4,181
-128
75
$710K 0.09%
+23,400
1 2
3
4 5