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
$600M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$164K
2
+$163K
3
+$153K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$137K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$131K

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
$86.2M 14.36%
1,543,404
-1,859
2
$60.7M 10.12%
837,750
-1,887
3
$57M 9.5%
1,356,728
-3,650
4
$50.7M 8.44%
1,388,972
-4,474
5
$40.6M 6.77%
1,600,942
-6,443
6
$37.4M 6.23%
1,262,926
-4,413
7
$32.4M 5.4%
780,829
-3,018
8
$23.9M 3.99%
336,471
-858
9
$20.3M 3.38%
218,428
-492
10
$18.9M 3.16%
423,791
-1,688
11
$17.4M 2.9%
561,091
-3,053
12
$15.1M 2.51%
178,052
-381
13
$14.6M 2.43%
282,108
-1,344
14
$14.5M 2.42%
178,348
-561
15
$13.1M 2.18%
29,954
-264
16
$11.6M 1.94%
24,390
17
$8.59M 1.43%
172,660
-985
18
$4.91M 0.82%
94,697
-15
19
$4.6M 0.77%
28,733
20
$4.19M 0.7%
82,988
21
$3.93M 0.65%
52,609
-60
22
$3.73M 0.62%
108,550
23
$3.64M 0.61%
10,818
24
$2.94M 0.49%
18,063
25
$2.92M 0.49%
48,806
-259
1
2 3 4