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
$829M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.67M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.76M

Top Sells

1
+$6.64M
2
+$5.93M
3
+$3.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M

Sector Composition

1 Financials 2.1%
2 Technology 1.48%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.27%
5,024
+33
52
$2.27M 0.27%
110,864
-15,287
53
$2.2M 0.26%
95,522
-39,745
54
$2.13M 0.26%
48,010
+38,166
55
$2.12M 0.26%
+40,822
56
$2.07M 0.25%
40,418
-6,793
57
$2.03M 0.24%
50,147
+5,707
58
$1.85M 0.22%
19,131
-100
59
$1.82M 0.22%
1,990
+249
60
$1.82M 0.22%
20,117
61
$1.78M 0.22%
56,415
-6,565
62
$1.78M 0.22%
17,401
+907
63
$1.73M 0.21%
9,088
+3
64
$1.55M 0.19%
52,708
+40,781
65
$1.52M 0.18%
24,437
-114
66
$1.39M 0.17%
13,925
-107
67
$1.33M 0.16%
3,641
68
$1.2M 0.15%
28,949
-4,214
69
$1.2M 0.14%
25,659
-830
70
$1.18M 0.14%
14,751
+218
71
$1.14M 0.14%
8,507
+37
72
$1.14M 0.14%
39,783
-18,487
73
$1.12M 0.13%
9,707
+35
74
$1.12M 0.13%
3,538
+114
75
$1.1M 0.13%
5,949
1 2
3
4 5