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
$501M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$3.71M
3
+$2.98M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$2.08M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44M

Top Sells

1
+$13.8M
2
+$8.46M
3
+$3.99M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M

Sector Composition

1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 14.85%
1,771,866
+88,260
2
$45.8M 9.15%
1,328,972
+32,981
3
$40.1M 8.01%
597,703
+413,407
4
$35.8M 7.15%
714,452
-168,781
5
$33.3M 6.65%
1,335,444
+35,651
6
$32.8M 6.54%
1,270,531
-67,344
7
$31M 6.18%
1,444,175
+53,246
8
$20M 3.99%
644,709
+5,459
9
$17.2M 3.43%
297,145
+51,510
10
$15.5M 3.09%
708,464
+8,297
11
$14.5M 2.89%
212,716
-3,220
12
$12.7M 2.53%
300,710
+10,810
13
$8.73M 1.74%
26,587
-78
14
$7.75M 1.55%
128,396
-52,654
15
$7.64M 1.53%
224,363
+30,216
16
$7.32M 1.46%
238,487
+67,857
17
$6.92M 1.38%
19,283
-490
18
$6.22M 1.24%
28,461
+263
19
$5.35M 1.07%
138,860
-1,489
20
$4.46M 0.89%
160,730
-20,695
21
$3.45M 0.69%
98,261
-12,257
22
$3.4M 0.68%
94,298
+2,832
23
$2.76M 0.55%
98,213
+40,612
24
$2.73M 0.55%
11,741
+117
25
$2.72M 0.54%
167,886
-21,170
1
2 3 4 5