KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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 Buys

1
+$7.64M
2
+$5.5M
3
+$4.82M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.71M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.48M

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%
+3,068
82
$211K 0.04%
3,180
83
$205K 0.04%
+1,952
84
$200K 0.04%
+1,415
85
$116K 0.02%
12,733
+872
86
– –
-2,594
87
– –
-1,196
88
– –
-6,307
89
– –
-3,166
1 2 3
4