KW
KWB Wealth Portfolio holdings
AUM
$823M
1-Year Return
10.56%
This Quarter Return
+5.67%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$40.3M
(+5.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
140
New
11
Increased
62
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.84M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.43M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$744K |
| 5 |
Salesforce
CRM
|
$722K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Industrials | 0.22% |
