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
$727M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.39M
2
+$1.97M
3
+$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.04%
7,917
102
$309K 0.04%
695
103
$304K 0.04%
1,329
104
$303K 0.04%
1,916
105
$300K 0.04%
6,023
106
$299K 0.04%
1,420
107
$298K 0.04%
4,964
-516
108
$288K 0.04%
2,999
-354
109
$283K 0.04%
1,737
110
$283K 0.04%
1,791
111
$281K 0.04%
2,654
-520
112
$274K 0.04%
4,078
-98
113
$262K 0.04%
8,783
114
$258K 0.04%
5,388
115
$254K 0.03%
2,167
-1,032
116
$252K 0.03%
4,370
117
$248K 0.03%
1,363
118
$243K 0.03%
2,805
-338
119
$237K 0.03%
1,348
120
$237K 0.03%
5,811
-730
121
$234K 0.03%
3,076
-411
122
$227K 0.03%
620
123
$225K 0.03%
3,876
-91
124
$224K 0.03%
12,780
125
$215K 0.03%
1,710
2 3 4
5
6