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
$563M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.2M
3
+$7.04M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.28M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.38M

Top Sells

1
+$10.7M
2
+$7.89M
3
+$4.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M

Sector Composition

1 Financials 1.53%
2 Technology 1.14%
3 Consumer Discretionary 0.51%
4 Industrials 0.37%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 13.68%
1,526,279
+53,025
2
$60.3M 10.71%
1,546,257
+59,314
3
$52.7M 9.36%
822,807
-167,765
4
$49.4M 8.77%
1,363,490
+453,082
5
$40M 7.1%
1,553,896
+273,772
6
$36.8M 6.54%
1,233,425
+143,455
7
$32.3M 5.74%
760,009
-86,254
8
$21.9M 3.9%
331,354
+29,195
9
$18.4M 3.27%
211,116
+38,789
10
$14.8M 2.62%
180,188
+3,135
11
$14.3M 2.53%
274,850
+20,669
12
$14.2M 2.52%
+453,917
13
$13.3M 2.36%
175,745
+10,569
14
$12.2M 2.16%
30,877
-2,630
15
$11.1M 1.97%
25,713
-1,145
16
$9.34M 1.66%
219,173
+23,766
17
$7.83M 1.39%
169,550
+19,987
18
$6.63M 1.18%
129,897
-154,725
19
$4.55M 0.81%
29,047
+1,658
20
$4.36M 0.77%
58,698
-12,097
21
$4.06M 0.72%
91,348
+14,932
22
$3.52M 0.63%
111,230
+11,885
23
$3.3M 0.59%
53,501
-65,258
24
$3.03M 0.54%
10,744
+431
25
$2.86M 0.51%
50,251
-35,070
1
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