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
$807M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.33M
3
+$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Top Sells

1
+$6.22M
2
+$5.36M
3
+$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.05%
+11,927
102
$379K 0.05%
+10,567
103
$373K 0.05%
8,224
-2,745
104
$365K 0.05%
8,704
-2,894
105
$358K 0.04%
3,714
-952
106
$357K 0.04%
6,307
-2,405
107
$353K 0.04%
1,348
108
$351K 0.04%
7,867
-31
109
$340K 0.04%
1,681
-1,302
110
$339K 0.04%
2,068
+9
111
$335K 0.04%
6,609
-1,744
112
$334K 0.04%
1,265
113
$333K 0.04%
683
-12
114
$323K 0.04%
+11,165
115
$320K 0.04%
+1,929
116
$317K 0.04%
11,090
-3,323
117
$310K 0.04%
1,911
+25
118
$308K 0.04%
6,187
-995
119
$308K 0.04%
3,701
-146
120
$304K 0.04%
1,743
+6
121
$301K 0.04%
1,267
122
$298K 0.04%
2,620
+11
123
$296K 0.04%
2,007
+216
124
$291K 0.04%
1,710
125
$287K 0.04%
2,521
-232
3 4
5
6 7