KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.03M
3
+$4.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.72M

Top Sells

1
+$12.6M
2
+$2.84M
3
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
Salesforce
CRM
+$722K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.03%
+4,854
127
$211K 0.03%
+4,206
128
$208K 0.03%
383
129
$206K 0.03%
620
130
$201K 0.03%
782
-2,809
131
$68.3K 0.01%
40,640
132
$45.5K 0.01%
23,327
133
– –
-12,935
134
– –
-7,170
135
– –
-33,200
136
– –
-5,811
137
– –
-4,078
138
– –
-2,999
139
– –
-3,876
140
– –
-4,964
2 3 4 5
6