KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+7.47%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.58% |
| 3 | Consumer Staples | 0.56% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| – | – |
-1,456
| Closed | -$386K |
|
127
Invesco California Value Municipal Income Trust
VCV
$488M
| – | – |
-28,174
| Closed | -$253K |
|
128
Vanguard Value ETF
VTV
$143B
| – | – |
-1,718
| Closed | -$212K |
|