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
$519M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.22M
3
+$6.16M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.51M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.4M

Top Sells

1
+$8.26M
2
+$5.5M
3
+$4.92M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.8M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$4.19M

Sector Composition

1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.07%
+5,933
77
$361K 0.07%
3,551
-3,024
78
$357K 0.07%
3,489
+474
79
$350K 0.07%
1,560
-147
80
$339K 0.07%
3,547
+746
81
$332K 0.06%
2,949
+417
82
$331K 0.06%
4,020
-1,164
83
$319K 0.06%
1,814
-27
84
$310K 0.06%
2,266
+9
85
$299K 0.06%
+10,961
86
$296K 0.06%
1,503
+6
87
$288K 0.06%
1,055
88
$266K 0.05%
5,564
-10,209
89
$257K 0.05%
3,340
-1,980
90
$250K 0.05%
1,514
-45
91
$247K 0.05%
5,795
+476
92
$242K 0.05%
+3,204
93
$231K 0.04%
3,070
94
$230K 0.04%
+2,523
95
$228K 0.04%
1,725
+15
96
$216K 0.04%
+2,548
97
$215K 0.04%
+1,674
98
$214K 0.04%
1,264
99
$207K 0.04%
+8,818
100
$205K 0.04%
7,583
+1,356
1 2 3
4
5