KWM

KW Wealth Management Portfolio holdings

AUM $65.9M
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
$65.9M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$896K
3
+$281K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$253K
5
XOM icon
Exxon Mobil
XOM
+$246K

Top Sells

1
+$257K
2
+$209K
3
+$207K
4
BND icon
Vanguard Total Bond Market
BND
+$129K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

1 Technology 17.02%
2 Financials 8.13%
3 Communication Services 6.44%
4 Consumer Staples 6.19%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.18B
$5.16M 7.84%
101,545
+17,586
AAPL icon
2
Apple
AAPL
$3.64T
$4.51M 6.85%
16,597
-407
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$4.37M 6.63%
9,096
+220
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.65M 5.54%
7,545
+97
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$2.85M 4.33%
57,160
+33,133
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.61T
$2.46M 3.73%
7,829
+144
BND icon
7
Vanguard Total Bond Market
BND
$150B
$2.12M 3.22%
28,648
-1,729
COST icon
8
Costco
COST
$431B
$1.92M 2.91%
2,224
+179
AMZN icon
9
Amazon
AMZN
$2.2T
$1.75M 2.66%
7,592
+190
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$1.56M 2.37%
2,294
+136
V icon
11
Visa
V
$580B
$1.38M 2.1%
3,948
+367
NVDA icon
12
NVIDIA
NVDA
$4.2T
$1.38M 2.09%
7,394
+89
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$1.28M 1.94%
13,553
+109
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.24M 1.87%
2,457
+173
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$554B
$1.12M 1.69%
3,328
+340
VUG icon
16
Vanguard Growth ETF
VUG
$187B
$1.05M 1.6%
2,162
-98
VV icon
17
Vanguard Large-Cap ETF
VV
$45.1B
$1.05M 1.59%
3,330
+46
ABBV icon
18
AbbVie
ABBV
$363B
$1.05M 1.59%
4,573
+415
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$936K 1.42%
21,921
+2,233
WMT icon
20
Walmart Inc
WMT
$949B
$923K 1.4%
8,282
+153
JPM icon
21
JPMorgan Chase
JPM
$773B
$905K 1.37%
2,809
+264
UNH icon
22
UnitedHealth
UNH
$250B
$884K 1.34%
2,677
RIO icon
23
Rio Tinto
RIO
$135B
$828K 1.26%
10,342
+46
QQQ icon
24
Invesco QQQ Trust
QQQ
$376B
$822K 1.25%
1,338
+12
JNJ icon
25
Johnson & Johnson
JNJ
$567B
$750K 1.14%
3,624
1
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