KWM

KW Wealth Management Portfolio holdings

AUM $58.7M
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
JNJ icon
26
Johnson & Johnson
JNJ
$449B
$672K 1.15%
+3,624
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$606K 1.03%
+5,101
SHEL icon
28
Shell
SHEL
$214B
$589K 1%
+8,240
CVX icon
29
Chevron
CVX
$310B
$560K 0.95%
+3,604
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$62.4B
$545K 0.93%
+20,685
META icon
31
Meta Platforms (Facebook)
META
$1.61T
$512K 0.87%
+697
NRG icon
32
NRG Energy
NRG
$33.7B
$504K 0.86%
+3,115
BAC icon
33
Bank of America
BAC
$393B
$492K 0.84%
+9,546
MRVL icon
34
Marvell Technology
MRVL
$77.9B
$470K 0.8%
+5,595
VZ icon
35
Verizon
VZ
$166B
$465K 0.79%
+10,570
IAU icon
36
iShares Gold Trust
IAU
$61B
$457K 0.78%
+6,276
AMGN icon
37
Amgen
AMGN
$160B
$437K 0.75%
+1,549
KO icon
38
Coca-Cola
KO
$292B
$436K 0.74%
+6,577
ABT icon
39
Abbott
ABT
$215B
$431K 0.74%
+3,221
LMT icon
40
Lockheed Martin
LMT
$113B
$394K 0.67%
+788
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$98B
$364K 0.62%
+1,689
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$26.5B
$349K 0.6%
+3,909
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.42T
$342K 0.58%
+1,406
VGT icon
44
Vanguard Information Technology ETF
VGT
$115B
$338K 0.58%
+453
IWM icon
45
iShares Russell 2000 ETF
IWM
$70.4B
$332K 0.57%
+1,370
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$314K 0.53%
+7,991
PANW icon
47
Palo Alto Networks
PANW
$148B
$312K 0.53%
+1,532
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$311K 0.53%
+4,235
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$295K 0.5%
+17,322
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$277K 0.47%
+5,472
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