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
$829M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.67M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.76M

Top Sells

1
+$6.64M
2
+$5.93M
3
+$3.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M

Sector Composition

1 Financials 2.1%
2 Technology 1.48%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.05%
10,436
+981
102
$443K 0.05%
16,537
+5,447
103
$442K 0.05%
17,458
-899
104
$420K 0.05%
821
+138
105
$415K 0.05%
8,287
+106
106
$409K 0.05%
6,244
-391
107
$403K 0.05%
5,736
-2,654
108
$400K 0.05%
7,653
+265
109
$395K 0.05%
+6,772
110
$384K 0.05%
655
+272
111
$383K 0.05%
5,057
-1,365
112
$377K 0.05%
5,381
-1,021
113
$365K 0.04%
1,931
+2
114
$365K 0.04%
2,829
+10
115
$342K 0.04%
1,923
+560
116
$333K 0.04%
1,262
-3
117
$328K 0.04%
8,075
+208
118
$325K 0.04%
6,724
-1,500
119
$318K 0.04%
3,933
+232
120
$316K 0.04%
2,111
+43
121
$313K 0.04%
+1,769
122
$304K 0.04%
1,267
123
$296K 0.04%
1,746
+3
124
$295K 0.04%
+13,757
125
$290K 0.04%
2,004
-3
3 4
5
6 7