KW

KWB Wealth Portfolio holdings

AUM $1.01B
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
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

1
+$21.1M
2
+$13.3M
3
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.03%
996
-266
127
$275K 0.03%
4,370
128
$275K 0.03%
13,916
+159
129
$275K 0.03%
5,414
130
$274K 0.03%
2,953
+380
131
$271K 0.03%
1,258
132
$270K 0.03%
+11,159
133
$267K 0.03%
1,777
-95
134
$265K 0.03%
1,858
-295
135
$247K 0.03%
2,608
+430
136
$241K 0.03%
2,516
-67
137
$241K 0.03%
4,781
-143
138
$230K 0.03%
12,547
139
$227K 0.03%
+3,711
140
$226K 0.03%
2,103
-532
141
$225K 0.02%
5,410
-82
142
$211K 0.02%
2,668
+19
143
$207K 0.02%
532
-88
144
$202K 0.02%
1,864
-2,096
145
$202K 0.02%
1,594
-1,810
146
$66.9K 0.01%
23,327
147
$38.4K ﹤0.01%
40,640
148
– –
-2,275
149
– –
-15,987
150
– –
-122,473
3 4 5
6
7