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
$767M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.03M
3
+$4.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.72M

Top Sells

1
+$12.6M
2
+$2.84M
3
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.08%
15,878
+87
77
$569K 0.07%
4,145
+329
78
$516K 0.07%
13,198
+969
79
$507K 0.07%
16,321
+15
80
$496K 0.06%
+8,357
81
$462K 0.06%
4,098
+164
82
$462K 0.06%
11,598
+684
83
$451K 0.06%
+2,067
84
$451K 0.06%
10,969
+274
85
$431K 0.06%
2,961
+88
86
$428K 0.06%
8,712
+689
87
$427K 0.06%
7,975
+108
88
$422K 0.05%
8,353
+797
89
$419K 0.05%
4,142
-2,215
90
$417K 0.05%
14,413
+821
91
$416K 0.05%
10,466
+40
92
$412K 0.05%
+4,666
93
$395K 0.05%
6,692
+164
94
$395K 0.05%
3,690
-806
95
$393K 0.05%
3,356
-1,611
96
$392K 0.05%
2,266
+130
97
$383K 0.05%
2,106
98
$357K 0.05%
7,182
-295
99
$333K 0.04%
695
100
$323K 0.04%
2,609
+11
2 3
4
5 6