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
$743M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.29M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 13.34%
1,355,343
+137,755
2
$84.5M 11.37%
1,373,577
-239,350
3
$81.9M 11.02%
1,635,323
+190,592
4
$60.8M 8.18%
2,403,292
-463,639
5
$57.1M 7.68%
1,591,899
+315,532
6
$36.5M 4.92%
780,781
-14,527
7
$17.7M 2.38%
202,863
-7,032
8
$17.4M 2.34%
802,314
+58,840
9
$16.3M 2.2%
196,878
-5,397
10
$16.1M 2.16%
444,483
-67,866
11
$14.9M 2%
170,127
-6,822
12
$14.3M 1.93%
188,465
-6,639
13
$12.8M 1.72%
211,799
+48,916
14
$12.1M 1.63%
+273,185
15
$11.7M 1.57%
153,296
-232
16
$11.5M 1.55%
267,966
-5,674
17
$9.62M 1.29%
20,004
-232
18
$9.41M 1.27%
176,382
-45,113
19
$9.29M 1.25%
+203,746
20
$8.48M 1.14%
420,414
-11,411
21
$8.15M 1.1%
15,511
-295
22
$7.52M 1.01%
28,459
+5
23
$7.42M 1%
138,838
+2,371
24
$6.3M 0.85%
98,175
-5,733
25
$5.45M 0.73%
+40,346
1
2 3 4 5