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
$807M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.33M
3
+$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Top Sells

1
+$6.22M
2
+$5.36M
3
+$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.09%
3,090
-1,261
77
$656K 0.08%
32,621
-9,720
78
$640K 0.08%
+20,610
79
$628K 0.08%
8,051
-118
80
$611K 0.08%
16,039
+161
81
$599K 0.07%
17,656
+1,335
82
$560K 0.07%
4,623
+1,267
83
$519K 0.06%
+6,422
84
$512K 0.06%
+8,166
85
$495K 0.06%
2,238
-28
86
$494K 0.06%
4,375
+685
87
$485K 0.06%
+8,870
88
$482K 0.06%
18,357
-7,074
89
$474K 0.06%
8,390
+33
90
$473K 0.06%
2,051
-16
91
$466K 0.06%
+9,844
92
$466K 0.06%
3,200
-945
93
$459K 0.06%
+6,402
94
$434K 0.05%
6,635
-57
95
$424K 0.05%
7,388
-587
96
$419K 0.05%
+9,455
97
$411K 0.05%
8,181
+2,076
98
$409K 0.05%
10,310
-156
99
$402K 0.05%
1,467
+685
100
$385K 0.05%
2,819
-63
2 3
4
5 6