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
$623M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.73K

Top Sells

1
+$16.6M
2
+$7.54M
3
+$965K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$812K
5
SPAB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.07%
7,859
-435
77
$447K 0.07%
4,513
-273
78
$447K 0.07%
4,559
-276
79
$446K 0.07%
5,607
-316
80
$439K 0.07%
5,024
81
$436K 0.07%
8,840
82
$432K 0.07%
2,046
-268
83
$419K 0.07%
4,417
-411
84
$407K 0.07%
13,365
85
$404K 0.06%
6,060
-378
86
$404K 0.06%
5,263
87
$402K 0.06%
10,837
-681
88
$389K 0.06%
2,349
89
$383K 0.06%
8,384
-536
90
$372K 0.06%
4,453
91
$365K 0.06%
12,709
-1,659
92
$360K 0.06%
1,055
93
$353K 0.06%
1,348
94
$351K 0.06%
8,143
95
$346K 0.06%
6,697
-273
96
$342K 0.05%
4,603
97
$327K 0.05%
2,081
98
$323K 0.05%
3,303
-49
99
$310K 0.05%
4,706
100
$296K 0.05%
2,566
1 2 3
4
5