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
$523M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Sells

1 +$5.6M
2 +$4.63M
3 +$3.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Financials 1.41%
2 Technology 1%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$253K 0.05%
2,904
-362
77
$240K 0.05%
2,711
+319
78
$238K 0.05%
+2,700
79
$221K 0.04%
+689
80
$212K 0.04%
825
-378
81
$211K 0.04%
3,180
82
$211K 0.04%
+3,068
83
$205K 0.04%
+1,952
84
$200K 0.04%
+1,415
85
$116K 0.02%
12,733
+872
86
-1,196
87
-2,594
88
-3,166
89
-6,307