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
$501M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$3.71M
3
+$2.98M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$2.08M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44M

Top Sells

1
+$13.8M
2
+$8.46M
3
+$3.99M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M

Sector Composition

1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.07%
3,592
+116
77
$340K 0.07%
+14,671
78
$330K 0.07%
4,580
-3,767
79
$330K 0.07%
4,037
+113
80
$325K 0.06%
3,793
+246
81
$310K 0.06%
1,814
82
$299K 0.06%
3,594
+105
83
$285K 0.06%
3,474
-546
84
$283K 0.06%
1,505
+2
85
$282K 0.06%
1,055
86
$280K 0.06%
3,494
-1,789
87
$270K 0.05%
+4,839
88
$269K 0.05%
2,221
-45
89
$260K 0.05%
5,765
+1,532
90
$258K 0.05%
3,365
+161
91
$253K 0.05%
28,174
-25,700
92
$248K 0.05%
+7,296
93
$247K 0.05%
2,039
+365
94
$244K 0.05%
+5,460
95
$237K 0.05%
5,913
+118
96
$230K 0.05%
3,070
97
$230K 0.05%
+9,046
98
$218K 0.04%
2,534
+11
99
$212K 0.04%
1,718
-7
100
$212K 0.04%
+10,051
1 2 3
4
5