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
$743M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.29M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.08%
5,058
-760
77
$524K 0.07%
+3,816
78
$499K 0.07%
16,306
+8
79
$476K 0.06%
12,229
-120,546
80
$467K 0.06%
4,496
-173
81
$450K 0.06%
10,695
+259
82
$445K 0.06%
2,873
+441
83
$428K 0.06%
4,100
-411
84
$427K 0.06%
3,934
+196
85
$420K 0.06%
+2,197
86
$417K 0.06%
3,670
-331
87
$406K 0.05%
2,106
+39
88
$406K 0.05%
7,867
+447
89
$403K 0.05%
8,023
+428
90
$402K 0.05%
10,914
+480
91
$401K 0.05%
+25,430
92
$395K 0.05%
10,426
-2,385
93
$395K 0.05%
6,528
-422
94
$392K 0.05%
13,592
+1,184
95
$391K 0.05%
+7,170
96
$381K 0.05%
7,556
+752
97
$375K 0.05%
3,199
-47
98
$372K 0.05%
+7,477
99
$343K 0.05%
2,598
+11
100
$341K 0.05%
6,736
-18
2 3
4
5 6