KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
-5.12%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-0.28%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
90
New
–
Increased
–
Reduced
21
Closed
–
Top Buys
No buys this quarter
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $281K | 0.05% |
1,264
| – | – |
|
77
Lear
LEA
$5.85B
| $276K | 0.05% |
1,507
| – | – |
|
78
Delta Air Lines
DAL
$40.3B
| $273K | 0.05% |
6,978
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $252K | 0.04% |
1,710
| – | – |
|
80
Zillow
Z
$20.4B
| $234K | 0.04% |
3,664
| – | – |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226K | 0.04% |
2,597
| – | – |
|
82
Procter & Gamble
PG
$368B
| $225K | 0.04% |
1,376
| – | – |
|
83
iShares Core S&P US Value ETF
IUSV
$22B
| $218K | 0.04% |
2,856
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $217K | 0.04% |
677
| – | – |
|
85
First Trust Water ETF
FIW
$1.94B
| $210K | 0.04% |
2,212
| – | – |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $205K | 0.03% |
6,227
| – | – |
|
87
Sempra
SRE
$53.9B
| $203K | 0.03% |
1,535
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $201K | 0.03% |
2,163
| – | – |
|
89
Plains All American Pipeline
PAA
$12.7B
| $125K | 0.02% |
13,373
| – | – |
|
90
Outlook Therapeutics
OTLK
$37.8M
| $37K | 0.01% |
27,284
| – | – |
|