KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

1
+$21.1M
2
+$13.3M
3
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.04%
+7,266
102
$384K 0.04%
7,719
+371
103
$363K 0.04%
9,528
+645
104
$363K 0.04%
2,060
+96
105
$359K 0.04%
4,642
+448
106
$359K 0.04%
4,516
-112,977
107
$346K 0.04%
560
-95
108
$345K 0.04%
5,746
-1,921
109
$335K 0.04%
3,858
-147,927
110
$330K 0.04%
6,316
+772
111
$325K 0.04%
1,774
112
$320K 0.04%
13,009
+4,035
113
$312K 0.03%
+9,059
114
$311K 0.03%
1,678
-245
115
$309K 0.03%
1,749
116
$308K 0.03%
9,613
+2,478
117
$307K 0.03%
2,805
-3,704
118
$307K 0.03%
9,243
-434
119
$300K 0.03%
1,267
120
$300K 0.03%
7,232
-227
121
$288K 0.03%
1,886
122
$287K 0.03%
+2,006
123
$287K 0.03%
5,758
-62
124
$283K 0.03%
12,320
+1,239
125
$283K 0.03%
2,617
+89
3 4
5
6 7