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
$600M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$164K
2
+$163K
3
+$153K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$137K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$131K

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
78
$273K 0.05%
6,978
79
$252K 0.04%
1,710
80
$234K 0.04%
3,664
81
$226K 0.04%
2,597
82
$225K 0.04%
1,376
83
$218K 0.04%
2,856
84
$217K 0.04%
677
85
$210K 0.04%
2,212
86
$205K 0.03%
6,227
87
$203K 0.03%
3,070
88
$201K 0.03%
2,163
89
$125K 0.02%
13,373
90
$37K 0.01%
1,364
1 2 3
4