KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

1
+$21.1M
2
+$13.3M
3
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.32%
108,272
+32,808
52
$2.83M 0.31%
49,211
-485
53
$2.69M 0.3%
5,535
-207
54
$2.59M 0.29%
50,353
-1,417
55
$2.2M 0.24%
12,130
+70
56
$2.1M 0.23%
71,793
+17,909
57
$2.04M 0.23%
87,326
-1,183
58
$1.97M 0.22%
50,619
-670
59
$1.96M 0.22%
1,975
+2
60
$1.92M 0.21%
19,611
-96
61
$1.87M 0.21%
18,005
+7
62
$1.77M 0.2%
9,194
-20
63
$1.71M 0.19%
42,344
+9,435
64
$1.55M 0.17%
14,174
-486
65
$1.52M 0.17%
52,317
+6,584
66
$1.4M 0.15%
3,525
-68
67
$1.35M 0.15%
14,865
+395
68
$1.35M 0.15%
8,521
-66
69
$1.21M 0.13%
26,682
+59
70
$1.17M 0.13%
3,299
-285
71
$1.07M 0.12%
5,679
-141
72
$1.07M 0.12%
9,711
73
$1.03M 0.11%
16,589
-7,317
74
$985K 0.11%
24,230
+1
75
$958K 0.11%
8,762
-750
1 2
3
4 5