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
$521M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K

Top Sells

1
+$296K
2
+$295K
3
+$227K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$216K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$192K

Sector Composition

1 Financials 1.41%
2 Technology 1.01%
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
$68.7M 13.17%
1,473,254
-4,641
2
$56.4M 10.81%
1,486,943
-7,816
3
$55.9M 10.72%
990,572
-5,222
4
$37M 7.11%
846,263
-3,074
5
$33.2M 6.37%
1,280,124
-8,748
6
$32.3M 6.2%
1,089,970
-6,471
7
$32.2M 6.18%
910,408
-2,604
8
$19.8M 3.79%
302,159
-1,540
9
$14.8M 2.84%
172,327
-890
10
$14.5M 2.79%
177,053
-1,115
11
$14.5M 2.78%
284,622
-2,379
12
$13M 2.5%
254,181
-2,002
13
$12.4M 2.38%
165,176
-915
14
$12.2M 2.34%
33,507
15
$10.7M 2.05%
26,858
16
$8.26M 1.58%
195,407
17
$7.64M 1.47%
118,759
18
$6.84M 1.31%
149,563
19
$5.18M 0.99%
63,015
-363
20
$5.1M 0.98%
70,795
-162
21
$4.87M 0.94%
85,321
22
$3.89M 0.75%
27,389
23
$3.02M 0.58%
76,416
24
$3.01M 0.58%
99,345
-505
25
$2.78M 0.53%
53,415
-55
1
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