KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+9.69%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
145
New
22
Increased
50
Reduced
49
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$37.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.32M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.72M |
Top Sells
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.47% |
| 3 | Consumer Staples | 0.66% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.24% |
