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
SHEL icon
26
Shell
SHEL
$254B
$674K 1.02%
9,168
+928
PG icon
27
Procter & Gamble
PG
$335B
$673K 1.02%
4,697
-105
CVX icon
28
Chevron
CVX
$400B
$639K 0.97%
4,192
+588
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$608K 0.92%
5,061
-40
KO icon
30
Coca-Cola
KO
$322B
$567K 0.86%
8,110
+1,533
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$561K 0.85%
850
+153
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$61.1B
$554K 0.84%
20,585
-100
IAU icon
33
iShares Gold Trust
IAU
$72.1B
$537K 0.81%
6,614
+338
BAC icon
34
Bank of America
BAC
$338B
$526K 0.8%
9,571
+25
NRG icon
35
NRG Energy
NRG
$31B
$522K 0.79%
3,280
+165
LMT icon
36
Lockheed Martin
LMT
$144B
$512K 0.78%
1,057
+269
AMGN icon
37
Amgen
AMGN
$187B
$507K 0.77%
1,549
MRVL icon
38
Marvell Technology
MRVL
$76.9B
$500K 0.76%
5,885
+290
VZ icon
39
Verizon
VZ
$211B
$481K 0.73%
11,814
+1,244
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.64T
$454K 0.69%
1,450
+44
ABT icon
41
Abbott
ABT
$183B
$413K 0.63%
3,296
+75
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$404K 0.61%
22,885
+5,563
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.02B
$392K 0.6%
9,660
+1,669
AVGO icon
44
Broadcom
AVGO
$1.47T
$374K 0.57%
1,080
+390
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$371K 0.56%
1,689
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$369K 0.56%
8,260
+442
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$353K 0.54%
1,432
+62
TROW icon
48
T. Rowe Price
TROW
$18.8B
$342K 0.52%
3,337
+1,289
VGT icon
49
Vanguard Information Technology ETF
VGT
$106B
$341K 0.52%
453
AB icon
50
AllianceBernstein
AB
$3.42B
$334K 0.51%
8,687
+2,299
1
2
3 4