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
$523M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.5M
3
+$4.82M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.71M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.48M

Top Sells

1
+$5.6M
2
+$4.63M
3
+$3.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

1 Financials 1.41%
2 Technology 1%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 13.16%
1,477,895
+117,996
2
$56.7M 10.82%
1,494,759
+30,604
3
$56.2M 10.73%
995,794
-56,950
4
$37.2M 7.1%
849,337
+110,044
5
$33.4M 6.39%
1,288,872
+172,943
6
$32.5M 6.21%
1,096,441
+159,000
7
$32.3M 6.17%
913,012
+86,695
8
$19.9M 3.8%
303,699
+116,828
9
$14.9M 2.84%
173,217
+19,088
10
$14.6M 2.8%
287,001
+24,027
11
$14.6M 2.79%
178,168
-1,468
12
$13.1M 2.51%
256,183
+8,809
13
$12.5M 2.38%
166,091
+11,372
14
$12.2M 2.33%
33,507
-5,768
15
$10.7M 2.04%
26,858
-4,026
16
$8.26M 1.58%
195,407
+22,912
17
$7.64M 1.46%
118,759
-71,876
18
$6.84M 1.31%
149,563
+34,611
19
$5.21M 1%
63,378
-4,360
20
$5.11M 0.98%
70,957
-20,181
21
$4.87M 0.93%
85,321
+9,002
22
$3.89M 0.74%
27,389
+197
23
$3.03M 0.58%
99,850
+10,290
24
$3.02M 0.58%
76,416
+17,952
25
$2.78M 0.53%
53,470
-11,085
1
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