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
$693M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19.3M
3
+$17.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.32M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.72M

Top Sells

1
+$35.9M
2
+$14.3M
3
+$14.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.77M

Sector Composition

1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.07%
11,181
+2,797
77
$504K 0.07%
3,779
-635
78
$503K 0.07%
16,298
+2,933
79
$447K 0.06%
7,393
-466
80
$440K 0.06%
4,001
-550
81
$438K 0.06%
4,669
-355
82
$431K 0.06%
12,811
+102
83
$427K 0.06%
+4,511
84
$413K 0.06%
4,246
-171
85
$410K 0.06%
+6,950
86
$404K 0.06%
10,298
-539
87
$399K 0.06%
4,852
-755
88
$398K 0.06%
+7,595
89
$394K 0.06%
5,607
-453
90
$392K 0.06%
10,436
+1,845
91
$391K 0.06%
4,074
-439
92
$376K 0.05%
1,055
93
$375K 0.05%
7,420
-1,420
94
$364K 0.05%
+10,434
95
$358K 0.05%
+2,626
96
$345K 0.05%
5,294
+31
97
$344K 0.05%
+12,408
98
$342K 0.05%
6,804
-2,576
99
$339K 0.05%
827
+62
100
$338K 0.05%
3,246
-57
2 3
4
5 6