KW
KWB Wealth Portfolio holdings
AUM $823M
This Quarter Return
-1.92%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$22M (+3%)
Cap. Flow
+$31M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
58.2%
Holding
154
New
13
Increased
71
Reduced
52
Closed
5
Top Buys
| 1 | $5.68M | |
| 2 | $5.67M | |
| 3 | $4.4M | |
| 4 | $4.25M | |
| 5 | $3.76M |
Top Sells
| 1 | $6.64M | |
| 2 | $5.93M | |
| 3 | $3.48M | |
| 4 | $3.16M | |
| 5 | $1.97M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 1.48% |
| 3 | Consumer Staples | 1.08% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Industrials | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.03% | 1,774 +93 | +6% | +$15.1K | |||
| $285K | 0.03% | 1,710 | – | – | |||
| $284K | 0.03% | 5,648 -961 | -15% | -$48.4K | |||
| $278K | 0.03% | 1,258 | – | – | |||
| $273K | 0.03% | 1,886 -25 | -1% | -$3.62K | |||
| $262K | 0.03% | +5,271 | New | +$262K | |||
| $262K | 0.03% | 2,634 +14 | +0.5% | +$1.39K | |||
| $258K | 0.03% | 5,214 -973 | -16% | -$48.2K | |||
| $258K | 0.03% | 1,849 -103 | -5% | -$14.4K | |||
| $249K | 0.03% | 4,370 | – | – | |||
| $248K | 0.03% | 6,109 +298 | +5% | +$12.1K | |||
| $243K | 0.03% | 2,600 +75 | +3% | +$7K | |||
| $240K | 0.03% | 2,297 +3 | +0.1% | +$314 | |||
| $233K | 0.03% | 4,908 +242 | +5% | +$11.5K | |||
| $225K | 0.03% | 620 | – | – | |||
| $214K | 0.03% | 12,547 | – | – | |||
| $212K | 0.03% | +2,187 | New | +$212K | |||
| $210K | 0.03% | +5,773 | New | +$210K | |||
| $209K | 0.03% | +2,383 | New | +$209K | |||
| $209K | 0.03% | 4,050 +64 | +2% | +$3.3K | |||
| $206K | 0.02% | +3,114 | New | +$206K | |||
| $202K | 0.02% | +2,179 | New | +$202K | |||
| $55.1K | 0.01% | 23,327 | – | – | |||
| $30K | ﹤0.01% | 40,640 | – | – | |||
| – | – | -3,714 | Closed | -$358K |
