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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,084 | Closed | -$215K | |||
| – | – | -3,200 | Closed | -$466K | |||
| – | – | -8,704 | Closed | -$365K | |||
| – | – | -2,521 | Closed | -$287K |
