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
$632M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.1M
3
+$18.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

1
+$29.8M
2
+$25.5M
3
+$15.7M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.14M

Sector Composition

1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.08%
9,732
+1,612
77
$476K 0.08%
8,294
+1,790
78
$474K 0.08%
+4,786
79
$474K 0.07%
4,835
+785
80
$471K 0.07%
5,923
-1,481
81
$458K 0.07%
+4,828
82
$439K 0.07%
5,024
-849
83
$436K 0.07%
8,840
-2,259
84
$429K 0.07%
+6,438
85
$427K 0.07%
11,518
-3,120
86
$412K 0.07%
14,368
-1,373
87
$407K 0.06%
+8,920
88
$407K 0.06%
13,365
+1,118
89
$404K 0.06%
5,263
+157
90
$389K 0.06%
2,349
+21
91
$372K 0.06%
4,453
-3,373
92
$361K 0.06%
6,970
+1,038
93
$360K 0.06%
1,055
94
$353K 0.06%
+1,348
95
$351K 0.06%
8,143
-244
96
$342K 0.05%
4,603
+157
97
$327K 0.05%
2,081
-550
98
$327K 0.05%
3,352
-142
99
$314K 0.05%
6,615
-118
100
$313K 0.05%
3,706
+764
2 3
4
5 6