KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
-5.79%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
113
New
10
Increased
46
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.98M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$2.08M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.44M |
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.44% |
| 5 | Consumer Discretionary | 0.36% |
