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
$602M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$3.41M
3
+$1.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M

Top Sells

1
+$7.81M
2
+$2.37M
3
+$771K
4
PYPL icon
PayPal
PYPL
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Sector Composition

1 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 14.34%
1,545,263
+18,984
2
$60.8M 10.11%
839,637
+16,830
3
$57.1M 9.5%
1,360,378
-185,879
4
$50.8M 8.45%
1,393,446
+29,956
5
$40.8M 6.78%
1,607,385
+53,489
6
$37.5M 6.24%
1,267,339
+33,914
7
$32.5M 5.41%
783,847
+23,838
8
$24M 3.99%
337,329
+5,975
9
$20.3M 3.38%
218,920
+7,804
10
$19M 3.16%
425,479
+206,306
11
$17.5M 2.9%
564,144
+110,227
12
$15.1M 2.51%
178,433
-1,755
13
$14.6M 2.43%
283,452
+8,602
14
$14.6M 2.42%
178,909
+3,164
15
$13.2M 2.19%
30,218
-659
16
$11.6M 1.93%
24,390
-1,323
17
$8.64M 1.44%
173,645
+4,095
18
$4.91M 0.82%
94,712
+3,364
19
$4.6M 0.76%
28,733
-314
20
$4.19M 0.7%
82,988
-46,909
21
$3.93M 0.65%
52,669
-6,029
22
$3.73M 0.62%
108,550
-2,680
23
$3.64M 0.6%
10,818
+74
24
$2.94M 0.49%
18,063
-524
25
$2.94M 0.49%
49,065
-4,436
1
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