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
$693M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19.3M
3
+$17.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.32M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.72M

Top Sells

1
+$35.9M
2
+$14.3M
3
+$14.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.77M

Sector Composition

1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 13.01%
1,612,927
+345,536
2
$79.2M 11.43%
1,217,588
+269,348
3
$73.5M 10.6%
2,866,931
+109,635
4
$67.4M 9.72%
1,444,731
-306,759
5
$43.4M 6.26%
1,276,367
-419,261
6
$37.6M 5.42%
+795,308
7
$18.1M 2.62%
512,349
-24,248
8
$17.6M 2.53%
209,895
-4,686
9
$16.9M 2.43%
202,275
-11,792
10
$16.4M 2.37%
743,474
+19,947
11
$14.3M 2.07%
195,104
+58,851
12
$13.4M 1.93%
176,949
+47,136
13
$11.8M 1.7%
248,085
+78,552
14
$11.5M 1.67%
273,640
+13,927
15
$11.2M 1.62%
153,528
+17,081
16
$10.8M 1.56%
221,495
+10,621
17
$8.84M 1.28%
20,236
-501
18
$8.81M 1.27%
162,883
-2,695
19
$8.38M 1.21%
431,825
-18,455
20
$7.55M 1.09%
15,806
-604
21
$7.14M 1.03%
136,467
+50,171
22
$6.48M 0.93%
28,454
+466
23
$6.07M 0.88%
103,908
+45,567
24
$4.91M 0.71%
132,775
-47,916
25
$4.75M 0.69%
12,634
-114
1
2 3 4 5