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
$727M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.39M
2
+$1.97M
3
+$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 13.31%
1,322,689
-32,654
2
$82.8M 11.39%
1,345,451
-28,126
3
$80M 11%
1,595,924
-39,399
4
$59.6M 8.19%
2,356,201
-47,091
5
$55.8M 7.67%
1,556,526
-35,373
6
$35.8M 4.93%
765,597
-15,184
7
$17.3M 2.38%
198,088
-4,775
8
$17.1M 2.35%
786,601
-15,713
9
$16M 2.2%
192,553
-4,325
10
$15.7M 2.16%
433,506
-10,977
11
$14.5M 2%
166,153
-3,974
12
$14M 1.92%
184,096
-4,369
13
$12.6M 1.74%
208,749
-3,050
14
$12M 1.64%
269,265
-3,920
15
$11.3M 1.56%
148,637
-4,659
16
$11M 1.52%
256,507
-11,459
17
$9.61M 1.32%
19,997
-7
18
$9.14M 1.26%
200,509
-3,237
19
$8.99M 1.24%
168,607
-7,775
20
$8.29M 1.14%
411,393
-9,021
21
$7.92M 1.09%
15,073
-438
22
$7.52M 1.03%
28,459
23
$7.16M 0.99%
133,988
-4,850
24
$6.3M 0.87%
98,175
25
$5.37M 0.74%
39,771
-575
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