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
$632M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.1M
3
+$18.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

1
+$29.8M
2
+$25.5M
3
+$15.7M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.14M

Sector Composition

1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 12.09%
1,770,285
+434,818
2
$70.7M 11.18%
2,787,165
+1,411,296
3
$67M 10.6%
1,285,902
-489,624
4
$58.5M 9.25%
958,286
+212,630
5
$55.7M 8.81%
1,712,681
+679,711
6
$36.1M 5.71%
393,811
+81,965
7
$18.7M 2.96%
545,029
-28,725
8
$16.7M 2.64%
216,493
-386,268
9
$16.7M 2.64%
216,821
+3,260
10
$16M 2.52%
728,660
+6,182
11
$10.1M 1.6%
260,439
+44,490
12
$9.73M 1.54%
211,983
+70,198
13
$9.62M 1.52%
137,628
+37,965
14
$9.48M 1.5%
137,783
-161,282
15
$9.4M 1.49%
131,262
+2,930
16
$8.83M 1.4%
+455,535
17
$8.68M 1.37%
+172,134
18
$8.61M 1.36%
21,132
-3,940
19
$7.89M 1.25%
175,428
+87,847
20
$7.32M 1.16%
16,424
-2,441
21
$6.71M 1.06%
187,201
+93,195
22
$6.09M 0.96%
27,988
+13
23
$4.48M 0.71%
88,644
-2,247
24
$4.44M 0.7%
13,027
+1,252
25
$4.12M 0.65%
125,745
-20,885
1
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