KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
-1.14%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+5.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-4,142
| Closed | -$419K |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,961
| Closed | -$431K |
|