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
$526M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$6.12M
3
+$4.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.05M

Top Sells

1
+$16M
2
+$12.7M
3
+$7.43M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Sector Composition

1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 14.98%
1,752,014
-19,852
2
$51.3M 9.75%
1,318,721
-10,251
3
$44.1M 8.39%
594,794
-2,909
4
$37.2M 7.07%
734,156
+19,704
5
$34.2M 6.5%
1,360,317
+24,873
6
$30.3M 5.76%
1,020,414
-250,117
7
$27.8M 5.28%
+306,875
8
$19.1M 3.63%
295,155
-1,990
9
$18.7M 3.56%
568,118
-76,591
10
$15.5M 2.94%
692,628
-15,836
11
$15.3M 2.91%
705,456
-738,719
12
$15.2M 2.89%
210,512
-2,204
13
$8.49M 1.61%
24,158
-2,429
14
$8.28M 1.57%
126,684
-1,712
15
$7.96M 1.51%
215,175
-9,188
16
$7.31M 1.39%
19,022
-261
17
$7.25M 1.38%
226,715
-11,772
18
$6.43M 1.22%
100,286
+95,447
19
$6.02M 1.14%
141,705
+2,845
20
$4.52M 0.86%
145,725
-15,005
21
$4.46M 0.85%
90,520
+85,060
22
$3.66M 0.7%
88,089
-10,172
23
$3.6M 0.68%
133,897
+24,844
24
$3M 0.57%
81,102
-13,196
25
$2.95M 0.56%
91,484
-7,014
1
2 3 4 5