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
$542M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.33M
3
+$1.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K

Top Sells

1
+$3.6M
2
+$60.3K
3
+$53.8K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$39.9K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22K

Sector Composition

1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.05%
5,932
102
$283K 0.05%
+2,546
103
$276K 0.05%
11,141
+1,092
104
$242K 0.04%
+1,722
105
$237K 0.04%
3,070
106
$234K 0.04%
4,549
107
$233K 0.04%
4,370
108
$231K 0.04%
2,942
109
$229K 0.04%
4,604
110
$227K 0.04%
4,501
111
$227K 0.04%
5,537
112
$221K 0.04%
+6,733
113
$220K 0.04%
1,264
114
$216K 0.04%
1,352
115
$209K 0.04%
1,377
+55
116
$149K 0.03%
12,656
+109
117
$138K 0.03%
12,496
+809
118
$129K 0.02%
+11,968
119
$23.9K ﹤0.01%
+1,108
120
– –
-133,897
1 2 3 4
5