KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

1
+$21.1M
2
+$13.3M
3
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 10.87%
1,031,908
-71,634
2
$85.2M 9.42%
1,628,642
+159,093
3
$72.6M 8.02%
998,778
-279,454
4
$45.3M 5.01%
1,770,360
-203,529
5
$40M 4.42%
733,984
-9,858
6
$38.8M 4.29%
957,966
-96,023
7
$38.3M 4.23%
896,191
+314,438
8
$35.5M 3.93%
757,985
-12,162
9
$27.1M 2.99%
148,156
+11,409
10
$26.3M 2.91%
799,507
+337,307
11
$22.6M 2.5%
489,688
+38,681
12
$20.8M 2.3%
234,829
+60,362
13
$13.5M 1.49%
158,349
-4,451
14
$12.9M 1.43%
322,432
-25,687
15
$12.2M 1.35%
365,843
+133,472
16
$12.1M 1.34%
329,896
+93,615
17
$11.9M 1.32%
302,429
+102,375
18
$11.8M 1.31%
+332,587
19
$11.5M 1.28%
349,774
+23,989
20
$11M 1.21%
19,312
+146
21
$10.7M 1.18%
28,445
+4
22
$10.1M 1.11%
126,115
-16,062
23
$8.88M 0.98%
157,475
+4,637
24
$8.63M 0.95%
49,820
-3,586
25
$8.24M 0.91%
153,714
+46,782
1
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