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
$623M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.73K

Top Sells

1
+$16.6M
2
+$7.54M
3
+$965K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$812K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$758K

Sector Composition

1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.05%
1,343
102
$295K 0.05%
6,206
-409
103
$294K 0.05%
3,480
-226
104
$290K 0.05%
8,591
-542
105
$286K 0.05%
5,771
106
$285K 0.05%
3,511
-227
107
$283K 0.05%
765
108
$279K 0.04%
2,837
-190
109
$269K 0.04%
1,350
110
$263K 0.04%
9,675
111
$256K 0.04%
1,805
112
$249K 0.04%
4,684
113
$242K 0.04%
4,370
114
$239K 0.04%
2,008
115
$236K 0.04%
1,258
116
$223K 0.04%
1,535
-1,535
117
$223K 0.04%
1,746
-540
118
$209K 0.03%
1,378
119
$204K 0.03%
7,968
-69
120
$179K 0.03%
12,660
121
$139K 0.02%
12,744
122
$130K 0.02%
11,968
123
$28.5K ﹤0.01%
820
124
– –
-1,026
1 2 3 4
5