KWM

KW Wealth Management Portfolio holdings

AUM $58.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$4.29M
3 +$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 7.66%
3 Consumer Staples 6.65%
4 Healthcare 6.25%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.06T
$4.33M 7.38%
+17,004
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.23B
$4.29M 7.31%
+83,959
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$4.12M 7.02%
+8,876
MSFT icon
4
Microsoft
MSFT
$3.08T
$3.86M 6.58%
+7,448
BND icon
5
Vanguard Total Bond Market
BND
$146B
$2.26M 3.85%
+30,377
COST icon
6
Costco
COST
$434B
$1.89M 3.23%
+2,045
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$1.87M 3.19%
+7,685
AMZN icon
8
Amazon
AMZN
$2.49T
$1.63M 2.77%
+7,402
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$1.44M 2.45%
+2,158
NVDA icon
10
NVIDIA
NVDA
$4.23T
$1.36M 2.32%
+7,305
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.28M 2.18%
+13,444
V icon
12
Visa
V
$635B
$1.22M 2.08%
+3,581
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$1.2M 2.05%
+24,027
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 1.96%
+2,284
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$1.08M 1.85%
+2,260
VV icon
16
Vanguard Large-Cap ETF
VV
$47.3B
$1.01M 1.72%
+3,284
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$576B
$981K 1.67%
+2,988
ABBV icon
18
AbbVie
ABBV
$384B
$963K 1.64%
+4,158
UNH icon
19
UnitedHealth
UNH
$250B
$924K 1.58%
+2,677
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$859K 1.46%
+19,688
WMT icon
21
Walmart Inc
WMT
$1.02T
$838K 1.43%
+8,129
JPM icon
22
JPMorgan Chase
JPM
$855B
$803K 1.37%
+2,545
QQQ icon
23
Invesco QQQ Trust
QQQ
$398B
$796K 1.36%
+1,326
PG icon
24
Procter & Gamble
PG
$365B
$738K 1.26%
+4,802
RIO icon
25
Rio Tinto
RIO
$193B
$680K 1.16%
+10,296