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
$563M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.2M
3
+$7.04M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.28M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.38M

Top Sells

1
+$10.7M
2
+$7.89M
3
+$4.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M

Sector Composition

1 Financials 1.53%
2 Technology 1.14%
3 Consumer Discretionary 0.51%
4 Industrials 0.37%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.04%
2,457
+505
77
$235K 0.04%
1,503
+5
78
$231K 0.04%
1,707
-252
79
$230K 0.04%
3,248
+180
80
$226K 0.04%
2,579
-325
81
$218K 0.04%
753
-72
82
$217K 0.04%
+6,555
83
$215K 0.04%
1,430
+15
84
$204K 0.04%
+2,161
85
$200K 0.04%
1,430
-2,460
86
$134K 0.02%
13,163
+430
87
– –
-1,864
88
– –
-2,700
89
– –
-2,711
90
– –
-3,180
91
– –
-2,322
92
– –
-689
1 2 3
4