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
$767M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.03M
3
+$4.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.72M

Top Sells

1
+$12.6M
2
+$2.84M
3
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
Salesforce
CRM
+$722K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.04%
1,265
-57
102
$305K 0.04%
6,105
+82
103
$303K 0.04%
7,898
-19
104
$300K 0.04%
3,847
+771
105
$295K 0.04%
2,882
+228
106
$290K 0.04%
5,454
-1,282
107
$286K 0.04%
2,753
-853
108
$285K 0.04%
+2,059
109
$280K 0.04%
1,791
110
$279K 0.04%
1,737
111
$276K 0.04%
1,267
-62
112
$276K 0.04%
1,886
-30
113
$267K 0.03%
1,348
114
$263K 0.03%
2,535
-1,474
115
$259K 0.03%
2,034
-133
116
$255K 0.03%
4,370
117
$255K 0.03%
1,258
-162
118
$247K 0.03%
+6,052
119
$241K 0.03%
1,710
120
$234K 0.03%
1,363
121
$231K 0.03%
4,867
-521
122
$224K 0.03%
12,547
-233
123
$223K 0.03%
2,637
-168
124
$222K 0.03%
7,569
-1,214
125
$215K 0.03%
4,199
+23
2 3 4
5
6