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
$501M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$3.71M
3
+$2.98M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$2.08M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44M

Top Sells

1
+$13.8M
2
+$8.46M
3
+$3.99M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M

Sector Composition

1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.04%
1,264
102
$208K 0.04%
7,934
+351
103
$133K 0.03%
12,654
+2
104
$20K ﹤0.01%
820
105
– –
-11,928
106
– –
-5,564
107
– –
-3,340
108
– –
-2,548
109
– –
-8,818
110
– –
-2,949
111
– –
-60,467
112
– –
-1,514
113
– –
-3,551
1 2 3 4
5