KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
-4.05%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-1.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
124
New
–
Increased
1
Reduced
75
Closed
1
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.74K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.6M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$7.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$965K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$812K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$758K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.26% |
| 3 | Consumer Staples | 0.64% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.42% |
