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
$623M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.73K

Top Sells

1
+$16.6M
2
+$7.54M
3
+$965K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$812K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$758K

Sector Composition

1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 12.14%
1,751,490
-18,795
2
$70M 11.22%
2,757,296
-29,869
3
$66M 10.6%
1,267,391
-18,511
4
$57.9M 9.28%
948,240
-10,046
5
$55.2M 8.85%
1,695,628
-17,053
6
$35.7M 5.73%
390,068
-3,743
7
$18.4M 2.96%
536,597
-8,432
8
$16.5M 2.65%
214,067
-2,426
9
$16.5M 2.65%
214,581
-2,240
10
$15.9M 2.54%
723,527
-5,133
11
$10.1M 1.62%
259,713
-726
12
$9.68M 1.55%
210,874
-1,109
13
$9.54M 1.53%
136,447
-1,181
14
$9.37M 1.5%
136,253
-1,530
15
$9.3M 1.49%
129,813
-1,449
16
$8.73M 1.4%
450,280
-5,255
17
$8.45M 1.36%
20,737
-395
18
$8.35M 1.34%
165,578
-6,556
19
$7.62M 1.22%
169,533
-5,895
20
$7.31M 1.17%
16,410
-14
21
$6.47M 1.04%
180,691
-6,510
22
$6.09M 0.98%
27,988
23
$4.36M 0.7%
86,296
-2,348
24
$4.34M 0.7%
12,748
-279
25
$4M 0.64%
24,429
-101,316
1
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