KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.12M
3
+$4.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.05M

Top Sells

1
+$16M
2
+$12.7M
3
+$7.43M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Sector Composition

1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.04%
+4,370
102
$231K 0.04%
+2,942
103
$229K 0.04%
+4,604
104
$227K 0.04%
+4,501
105
$227K 0.04%
+5,537
106
$220K 0.04%
1,264
107
$220K 0.04%
+3,753
108
$216K 0.04%
+1,352
109
$200K 0.04%
+1,322
110
$148K 0.03%
12,547
-107
111
$129K 0.02%
11,687
-46,748
112
– –
-68,432
113
– –
-1,625
114
– –
-2,319
115
– –
-28,461
116
– –
-2,534
117
– –
-1,065
118
– –
-18,643
119
– –
-820
120
– –
-3,474
121
– –
-9,046
122
– –
-14,671
123
– –
-46,551
124
– –
-1,456
125
– –
-28,174
2 3 4
5
6