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
$743M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.29M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.04%
1,322
-21
102
$329K 0.04%
5,480
-1,913
103
$322K 0.04%
3,353
-893
104
$313K 0.04%
7,917
-226
105
$309K 0.04%
695
-132
106
$304K 0.04%
1,329
-21
107
$303K 0.04%
1,916
-77
108
$300K 0.04%
6,023
+81
109
$299K 0.04%
1,420
+162
110
$283K 0.04%
1,737
-74
111
$283K 0.04%
1,791
-290
112
$281K 0.04%
+3,174
113
$281K 0.04%
4,176
-555
114
$272K 0.04%
3,143
-1,709
115
$266K 0.04%
6,541
-3,757
116
$266K 0.04%
3,487
-2,120
117
$262K 0.04%
8,783
+450
118
$258K 0.03%
5,388
-442
119
$252K 0.03%
4,370
120
$248K 0.03%
1,363
121
$237K 0.03%
1,348
122
$230K 0.03%
3,967
-767
123
$227K 0.03%
+620
124
$224K 0.03%
12,780
125
$215K 0.03%
+1,710
2 3 4
5
6