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
$829M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.67M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.76M

Top Sells

1
+$6.64M
2
+$5.93M
3
+$3.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M

Sector Composition

1 Financials 2.1%
2 Technology 1.48%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.12%
39,103
+27,938
77
$1M 0.12%
26,412
+15,845
78
$986K 0.12%
9,709
79
$942K 0.11%
9,408
+482
80
$857K 0.1%
2,202
+111
81
$854K 0.1%
7,757
-774
82
$798K 0.1%
2,752
+7
83
$718K 0.09%
3,560
+104
84
$659K 0.08%
20,735
+3,079
85
$636K 0.08%
6,571
-1,607
86
$607K 0.07%
3,994
-187
87
$605K 0.07%
8,614
+563
88
$599K 0.07%
2,577
-513
89
$577K 0.07%
16,035
-4
90
$550K 0.07%
4,636
+13
91
$544K 0.07%
1,348
92
$522K 0.06%
1,560
+93
93
$517K 0.06%
2,093
+42
94
$515K 0.06%
2,341
+103
95
$503K 0.06%
8,339
+2,032
96
$502K 0.06%
4,362
-13
97
$489K 0.06%
+2,178
98
$480K 0.06%
26,075
-6,546
99
$473K 0.06%
+3,589
100
$463K 0.06%
10,534
+224
2 3
4
5 6