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
$519M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.22M
3
+$6.16M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.51M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.4M

Top Sells

1
+$8.26M
2
+$5.5M
3
+$4.92M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.8M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$4.19M

Sector Composition

1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 14.38%
1,683,606
+140,202
2
$47.7M 9.19%
1,295,991
-60,737
3
$46.2M 8.89%
883,233
+45,483
4
$38.6M 7.43%
1,337,875
-51,097
5
$34.3M 6.6%
1,299,793
+36,867
6
$31.8M 6.12%
1,390,929
-210,013
7
$22.2M 4.28%
639,250
-141,579
8
$15.7M 3.03%
700,167
+645,140
9
$15.4M 2.97%
519,034
-42,057
10
$15.2M 2.93%
215,936
-2,492
11
$14.9M 2.86%
245,635
-90,836
12
$13.3M 2.57%
184,296
+6,244
13
$13M 2.5%
289,900
+7,792
14
$11M 2.13%
181,050
+2,702
15
$9.25M 1.78%
26,665
-3,289
16
$7.5M 1.44%
19,773
-4,617
17
$6.99M 1.35%
194,147
-229,644
18
$6.16M 1.19%
+132,432
19
$5.57M 1.07%
140,349
-32,311
20
$5.51M 1.06%
+170,630
21
$5.38M 1.04%
181,425
+72,875
22
$5.2M 1%
28,198
-535
23
$4.4M 0.85%
+110,518
24
$3.74M 0.72%
91,466
-3,231
25
$3.44M 0.66%
+189,056
1
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