KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+1.26%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-2.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
129
New
–
Increased
–
Reduced
68
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.97M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.19M |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Technology | 1.46% |
| 3 | Consumer Staples | 0.59% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $213K | 0.03% | 4,176 | – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| $200K | 0.03% | 383 | – | – |
|
128
Genelux
GNLX
$126M
| $150K | 0.02% | 23,327 | – | – |
|
129
Lexicon Pharmaceuticals
LXRX
$400M
| $97.5K | 0.01% | 40,640 | – | – |
|