KW
KWB Wealth Portfolio holdings
AUM $829M
AUM
$829M
AUM Growth
+$22M (+3%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
58.2%
Holding
154
New
13
Increased
71
Reduced
52
Closed
5
Top Buys
| 1 | $5.68M | |
| 2 | $5.67M | |
| 3 | $4.4M | |
| 4 | $4.25M | |
| 5 | $3.76M |
Top Sells
| 1 | $6.64M | |
| 2 | $5.93M | |
| 3 | $3.48M | |
| 4 | $3.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $443K | 0.05% | 10,436 +981 | +10% | +$41.7K | |||
| $443K | 0.05% | 16,537 +5,447 | +49% | +$146K | |||
| $442K | 0.05% | 17,458 -899 | -5% | -$22.8K | |||
| $420K | 0.05% | 821 +138 | +20% | +$70.6K | |||
| $415K | 0.05% | 8,287 +106 | +1% | +$5.31K | |||
| $409K | 0.05% | 6,244 -391 | -6% | -$25.6K | |||
| $403K | 0.05% | 5,736 -2,654 | -32% | -$186K | |||
| $400K | 0.05% | 7,653 +265 | +4% | +$13.8K | |||
| $395K | 0.05% | 6,772 | New | +$395K | |||
| $384K | 0.05% | 655 +272 | +71% | +$159K | |||
| $383K | 0.05% | 5,057 -1,365 | -21% | -$103K | |||
| $377K | 0.05% | 5,381 -1,021 | -16% | -$71.5K | |||
| $365K | 0.04% | 1,931 +2 | +0.1% | +$379 | |||
| $365K | 0.04% | 2,829 +10 | +0.4% | +$1.29K | |||
| $342K | 0.04% | 1,923 +560 | +41% | +$99.5K | |||
| $333K | 0.04% | 1,262 -3 | -0.2% | -$792 | |||
| $328K | 0.04% | 8,075 +208 | +3% | +$8.46K | |||
| $325K | 0.04% | 6,724 -1,500 | -18% | -$72.5K | |||
| $318K | 0.04% | 3,933 +232 | +6% | +$18.8K | |||
| $316K | 0.04% | 2,111 +43 | +2% | +$6.43K | |||
| $313K | 0.04% | 1,769 | New | +$313K | |||
| $304K | 0.04% | 1,267 | – | – | |||
| $296K | 0.04% | 1,746 +3 | +0.2% | +$508 | |||
| $295K | 0.04% | 13,757 | New | +$295K | |||
| $290K | 0.04% | 2,004 -3 | -0.2% | -$435 |
