KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

1
+$21.1M
2
+$13.3M
3
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.1%
22,967
+1,095
77
$813K 0.09%
2,218
+8
78
$760K 0.08%
3,322
-285
79
$751K 0.08%
2,569
-38
80
$708K 0.08%
8,476
+393
81
$665K 0.07%
12,890
-602
82
$659K 0.07%
22,237
+23
83
$622K 0.07%
2,110
-284
84
$562K 0.06%
8,332
+2,117
85
$528K 0.06%
1,767
+14
86
$517K 0.06%
19,849
+863
87
$502K 0.06%
10,612
+37
88
$492K 0.05%
1,846
-289
89
$491K 0.05%
3,722
-173
90
$453K 0.05%
821
91
$452K 0.05%
3,723
-14
92
$445K 0.05%
1,961
+198
93
$445K 0.05%
5,553
+12
94
$443K 0.05%
8,223
+103
95
$426K 0.05%
1,561
+1
96
$425K 0.05%
8,485
+98
97
$423K 0.05%
1,333
-48
98
$411K 0.05%
9,432
-32
99
$408K 0.05%
1,946
-91
100
$399K 0.04%
2,624
+12
2 3
4
5 6