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
$807M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.33M
3
+$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Top Sells

1
+$6.22M
2
+$5.36M
3
+$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.03%
1,258
127
$275K 0.03%
4,370
128
$269K 0.03%
1,363
129
$258K 0.03%
1,952
-82
130
$247K 0.03%
5,811
-241
131
$242K 0.03%
620
132
$240K 0.03%
2,294
-241
133
$237K 0.03%
2,525
-112
134
$226K 0.03%
4,666
-188
135
$220K 0.03%
383
136
$218K 0.03%
12,547
137
$215K 0.03%
4,084
-122
138
$208K 0.03%
3,986
-213
139
$207K 0.03%
+1,197
140
$63.8K 0.01%
40,640
141
$55.3K 0.01%
23,327
142
– –
-2,106
143
– –
-2,961
144
– –
-4,142
145
– –
-7,569
146
– –
-80,992
147
– –
-131,932
148
– –
-5,454
149
– –
-4,098
150
– –
-13,198
3 4 5
6
7