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
$519M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.22M
3
+$6.16M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.51M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.4M

Top Sells

1
+$8.26M
2
+$5.5M
3
+$4.92M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.8M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$4.19M

Sector Composition

1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.04%
+4,233
102
$124K 0.02%
12,652
-721
103
$17K ﹤0.01%
820
-544
104
– –
-2,890
105
– –
-21,136
106
– –
-6,978
107
– –
-2,163
108
– –
-2,144
109
– –
-2,212
110
– –
-2,597
111
– –
-2,856
112
– –
-1,507
113
– –
-1,376
114
– –
-2,888
115
– –
-719
116
– –
-3,339
117
– –
-82,988
118
– –
-677
119
– –
-3,664
1 2 3 4
5