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
$632M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.1M
3
+$18.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

1
+$29.8M
2
+$25.5M
3
+$15.7M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.14M

Sector Composition

1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.05%
4,706
+157
102
$308K 0.05%
+9,133
103
$303K 0.05%
3,738
-761
104
$298K 0.05%
+3,027
105
$296K 0.05%
2,566
+20
106
$296K 0.05%
1,343
-150
107
$292K 0.05%
+2,286
108
$286K 0.05%
+5,771
109
$283K 0.04%
+765
110
$269K 0.04%
1,350
-422
111
$263K 0.04%
9,675
-1,466
112
$256K 0.04%
1,805
+83
113
$249K 0.04%
4,684
+183
114
$242K 0.04%
4,370
115
$239K 0.04%
+2,008
116
$236K 0.04%
1,258
-6
117
$223K 0.04%
3,070
118
$217K 0.03%
+1,026
119
$209K 0.03%
1,378
+1
120
$205K 0.03%
8,037
-6,638
121
$179K 0.03%
12,660
+4
122
$139K 0.02%
12,744
+248
123
$130K 0.02%
11,968
124
$28.5K ﹤0.01%
820
-288
125
– –
-3,501
2 3 4
5
6