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
$526M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.12M
3
+$4.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.05M

Top Sells

1
+$16M
2
+$12.7M
3
+$7.43M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Sector Composition

1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.08%
4,050
+13
77
$407K 0.08%
+8,120
78
$407K 0.08%
6,322
+480
79
$407K 0.08%
3,608
+16
80
$384K 0.07%
840
-968
81
$378K 0.07%
4,317
-263
82
$377K 0.07%
+6,534
83
$367K 0.07%
1,927
-294
84
$361K 0.07%
14,899
-2,590
85
$348K 0.07%
+12,247
86
$340K 0.06%
+4,446
87
$325K 0.06%
1,772
-42
88
$322K 0.06%
1,791
-840
89
$313K 0.06%
+4,201
90
$310K 0.06%
1,005
-50
91
$309K 0.06%
2,273
+234
92
$307K 0.06%
8,387
+1,091
93
$304K 0.06%
1,493
-12
94
$297K 0.06%
+3,024
95
$285K 0.05%
3,494
96
$283K 0.05%
5,932
+19
97
$268K 0.05%
8,082
-4,441
98
$249K 0.05%
10,049
-2
99
$237K 0.05%
3,070
100
$234K 0.04%
+4,549
2 3
4
5 6