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
$602M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$3.41M
3
+$1.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M

Top Sells

1
+$7.81M
2
+$2.37M
3
+$771K
4
PYPL icon
PayPal
PYPL
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Sector Composition

1 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.05%
1,264
77
$276K 0.05%
1,507
+4
78
$273K 0.05%
6,978
79
$252K 0.04%
1,710
+3
80
$234K 0.04%
3,664
+91
81
$226K 0.04%
2,597
+18
82
$225K 0.04%
1,376
-54
83
$218K 0.04%
2,856
-392
84
$217K 0.04%
677
-76
85
$210K 0.03%
+2,212
86
$205K 0.03%
6,227
-328
87
$203K 0.03%
+3,070
88
$201K 0.03%
2,163
+2
89
$125K 0.02%
13,373
+210
90
$37K 0.01%
+1,364
91
– –
-2,926
1 2 3
4