KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+3.98%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+17%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
139
New
20
Increased
58
Reduced
40
Closed
15
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$35.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.83M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$15.7M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.1M |
| 5 |
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% |
