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
$807M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.33M
3
+$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.67M

Top Sells

1
+$6.22M
2
+$5.36M
3
+$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.46%
1,212,277
-74,963
2
$89.8M 11.12%
1,329,636
-29,655
3
$83.6M 10.36%
1,581,730
-59,357
4
$65.5M 8.12%
2,505,989
-50,728
5
$43.3M 5.37%
1,153,790
-43,194
6
$37.8M 4.69%
783,220
-11,718
7
$20.2M 2.51%
232,904
-7,167
8
$19.4M 2.4%
469,447
-70,317
9
$19.2M 2.38%
206,068
-7,593
10
$17M 2.11%
253,007
+3,484
11
$16.3M 2.02%
329,872
+7,276
12
$15.6M 1.94%
331,720
+113,195
13
$15.1M 1.87%
190,054
-4,659
14
$14.9M 1.84%
503,850
+325,390
15
$14.6M 1.81%
166,758
-4,123
16
$13.1M 1.63%
413,904
-9,351
17
$13M 1.61%
577,811
-237,716
18
$12.6M 1.57%
157,091
+2,569
19
$11.5M 1.42%
251,799
-20,434
20
$10.3M 1.28%
19,545
-193
21
$8.66M 1.07%
15,015
-126
22
$8.58M 1.06%
156,842
-10,664
23
$8.57M 1.06%
412,315
-9,332
24
$8.25M 1.02%
145,704
+5,451
25
$7.56M 0.94%
231,311
+61,060
1
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