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
$632M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.1M
3
+$18.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

1
+$29.8M
2
+$25.5M
3
+$15.7M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.14M

Sector Composition

1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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132
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133
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138
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139
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-4,604
2 3 4 5
6