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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.2M
3
+$50.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.08%
2 Technology 0.97%
3 Utilities 0.34%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 12.44%
+1,359,899
2
$58.2M 12.11%
+1,052,744
3
$50.4M 10.48%
+1,464,155
4
$31.2M 6.48%
+739,293
5
$29.5M 6.13%
+1,115,929
6
$28.9M 6.01%
+937,441
7
$27.9M 5.8%
+826,317
8
$13.5M 2.81%
+262,974
9
$13.5M 2.81%
+39,275
10
$13.3M 2.76%
+247,374
11
$11.9M 2.47%
+179,636
12
$11.8M 2.46%
+190,635
13
$11.8M 2.45%
+154,129
14
$11.6M 2.41%
+30,884
15
$10.7M 2.23%
+154,719
16
$10.4M 2.16%
+186,871
17
$7.14M 1.49%
+60,450
18
$6.3M 1.31%
+91,138
19
$6.17M 1.28%
+172,495
20
$5.62M 1.17%
+67,738
21
$5.33M 1.11%
+98,536
22
$4.64M 0.97%
+114,952
23
$4.47M 0.93%
+76,319
24
$2.97M 0.62%
+64,555
25
$2.83M 0.59%
+27,192
1
2 3 4