KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19.3M
3
+$17.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.32M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.72M

Top Sells

1
+$35.9M
2
+$14.3M
3
+$14.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.19M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.77M

Sector Composition

1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
+437
127
$194K 0.03%
12,780
+120
128
$62.2K 0.01%
+40,640
129
$8.22K ﹤0.01%
1,044
+224
130
– –
-7,968
131
– –
-4,183
132
– –
-2,008
133
– –
-1,746
134
– –
-1,378
135
– –
-3,480
136
– –
-4,559
137
– –
-10,131
138
– –
-14,754
139
– –
-4,603
140
– –
-4,051
141
– –
-4,453
142
– –
-2,837
143
– –
-12,744
144
– –
-14,004
145
– –
-11,968
2 3 4 5
6