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
$829M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.67M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.76M

Top Sells

1
+$6.64M
2
+$5.93M
3
+$3.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M

Sector Composition

1 Financials 2.1%
2 Technology 1.48%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.14%
1,144,816
-67,461
2
$94.1M 11.35%
1,364,601
+34,965
3
$77.7M 9.38%
1,519,859
-61,871
4
$61.3M 7.39%
2,451,771
-54,218
5
$37.4M 4.51%
1,096,005
-57,785
6
$36.2M 4.36%
779,345
-3,875
7
$19.5M 2.35%
291,139
+38,132
8
$19M 2.3%
218,103
-14,801
9
$18.9M 2.28%
368,667
+38,795
10
$17.7M 2.14%
462,278
-7,169
11
$17.3M 2.09%
191,333
-14,735
12
$16.1M 1.94%
569,126
+155,222
13
$16.1M 1.94%
592,723
+88,873
14
$14.4M 1.74%
180,099
-9,955
15
$13.8M 1.66%
158,571
-8,187
16
$11.7M 1.41%
160,962
+3,871
17
$11.5M 1.39%
254,806
-76,914
18
$10.5M 1.26%
232,744
-19,055
19
$10.3M 1.24%
19,143
-402
20
$10.3M 1.24%
260,912
+144,161
21
$9.29M 1.12%
28,438
+144
22
$8.83M 1.07%
14,997
-18
23
$8.07M 0.97%
272,694
+41,383
24
$7.88M 0.95%
144,079
-12,763
25
$7.81M 0.94%
150,560
+4,856
1
2 3 4 5