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
$727M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.39M
2
+$1.97M
3
+$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.08%
4,967
-91
77
$524K 0.07%
3,816
78
$499K 0.07%
16,306
79
$476K 0.07%
12,229
80
$467K 0.06%
4,496
81
$450K 0.06%
10,695
82
$445K 0.06%
2,873
83
$427K 0.06%
3,934
84
$418K 0.06%
4,009
-91
85
$410K 0.06%
3,606
-64
86
$408K 0.06%
2,136
-61
87
$406K 0.06%
2,106
88
$406K 0.06%
7,867
89
$403K 0.06%
8,023
90
$402K 0.06%
10,914
91
$401K 0.06%
25,430
92
$395K 0.05%
10,426
93
$395K 0.05%
6,528
94
$392K 0.05%
13,592
95
$391K 0.05%
7,170
96
$381K 0.05%
7,556
97
$372K 0.05%
7,477
98
$343K 0.05%
2,598
99
$341K 0.05%
6,736
100
$330K 0.05%
1,322
2 3
4
5 6