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
$693M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19.3M
3
+$17.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.32M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.72M

Top Sells

1
+$35.9M
2
+$14.3M
3
+$14.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.77M

Sector Composition

1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.05%
1,348
102
$333K 0.05%
+2,432
103
$329K 0.05%
+3,738
104
$327K 0.05%
+23,327
105
$326K 0.05%
8,143
-36,083
106
$312K 0.05%
1,343
107
$312K 0.05%
1,993
-356
108
$312K 0.05%
6,754
-1,389
109
$310K 0.04%
2,081
110
$296K 0.04%
5,942
+171
111
$290K 0.04%
4,731
+25
112
$288K 0.04%
1,350
113
$282K 0.04%
2,587
+21
114
$271K 0.04%
1,811
+6
115
$260K 0.04%
4,734
+50
116
$252K 0.04%
1,258
117
$250K 0.04%
4,370
118
$235K 0.03%
5,830
-376
119
$233K 0.03%
8,333
-1,342
120
$229K 0.03%
3,070
+1,535
121
$226K 0.03%
7,929
-76,731
122
$221K 0.03%
4,378
-2,319
123
$211K 0.03%
+1,363
124
$209K 0.03%
2,258
-387,810
125
$208K 0.03%
7,166
-40,538
2 3 4
5
6