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
$767M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.03M
3
+$4.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.72M

Top Sells

1
+$12.6M
2
+$2.84M
3
+$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$744K
5
CRM icon
Salesforce
CRM
+$722K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 13.44%
1,287,240
-35,449
2
$87M 11.34%
1,359,291
+13,840
3
$80M 10.43%
1,641,087
+45,163
4
$64.1M 8.36%
2,556,717
+200,516
5
$42M 5.47%
1,196,984
-359,542
6
$36.9M 4.8%
794,938
+29,341
7
$20.3M 2.65%
539,764
+106,258
8
$18.8M 2.45%
240,071
+47,518
9
$18.3M 2.39%
213,661
+15,573
10
$17.6M 2.29%
815,527
+28,926
11
$15.9M 2.07%
249,523
+40,774
12
$15.1M 1.97%
322,596
+53,331
13
$14.4M 1.87%
170,881
+4,728
14
$14.2M 1.85%
194,713
+10,617
15
$12.9M 1.68%
+423,255
16
$11.5M 1.51%
154,522
+5,885
17
$11.3M 1.47%
272,233
+15,726
18
$9.88M 1.29%
218,525
+18,016
19
$9.87M 1.29%
19,738
-259
20
$8.59M 1.12%
167,506
-1,101
21
$8.3M 1.08%
421,647
+10,254
22
$8.29M 1.08%
15,141
+68
23
$7.95M 1.04%
28,463
+4
24
$7.58M 0.99%
140,253
+6,265
25
$7.2M 0.94%
47,813
+8,042
1
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