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
$743M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.29M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$8.9M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.03%
+4,176
127
$200K 0.03%
383
-54
128
$150K 0.02%
23,327
129
$97.5K 0.01%
40,640
130
– –
-11,181
131
– –
-7,231
132
– –
-4,378
133
– –
-5,294
134
– –
-105,253
135
– –
-11,161
136
– –
-1,044
137
– –
-3,779
138
– –
-2,258
139
– –
-4,074
140
– –
-7,929
141
– –
-7,166
142
– –
-3,070
143
– –
-47,395
144
– –
-10,133
145
– –
-76,475
146
– –
-2,626
147
– –
-4,897
2 3 4 5
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