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
$542M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.33M
3
+$1.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K

Top Sells

1
+$3.6M
2
+$60.3K
3
+$53.8K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$39.9K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22K

Sector Composition

1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.08%
5,873
77
$438K 0.08%
5,872
78
$436K 0.08%
3,968
79
$428K 0.08%
5,106
80
$423K 0.08%
2,221
+294
81
$422K 0.08%
3,609
82
$416K 0.08%
6,470
+148
83
$411K 0.08%
+2,328
84
$409K 0.08%
4,050
85
$407K 0.08%
8,120
86
$407K 0.08%
3,608
87
$393K 0.07%
4,499
+182
88
$382K 0.07%
6,504
+2,751
89
$373K 0.07%
6,458
-76
90
$356K 0.07%
14,675
-224
91
$348K 0.06%
12,247
92
$340K 0.06%
4,446
93
$326K 0.06%
1,055
+50
94
$325K 0.06%
1,772
95
$313K 0.06%
4,201
96
$309K 0.06%
2,273
97
$307K 0.06%
8,387
98
$304K 0.06%
1,493
99
$297K 0.05%
3,024
100
$285K 0.05%
3,494
1 2 3
4
5