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
PANW icon
51
Palo Alto Networks
PANW
$132B
$316K 0.48%
1,712
+180
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$302K 0.46%
4,235
VOD icon
53
Vodafone
VOD
$33.1B
$294K 0.45%
22,251
-620
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11B
$291K 0.44%
2,405
+210
TMO icon
55
Thermo Fisher Scientific
TMO
$176B
$291K 0.44%
501
+4
TBLD
56
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$283K 0.43%
+14,058
SLB icon
57
SLB Ltd
SLB
$70B
$280K 0.43%
7,306
+268
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.91B
$278K 0.42%
6,430
+612
VTV icon
59
Vanguard Value ETF
VTV
$163B
$274K 0.42%
1,434
-14
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$271K 0.41%
1,204
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$270K 0.41%
4,603
-2
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$262K 0.4%
5,292
-180
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
$261K 0.4%
+3,511
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$259K 0.39%
10,400
+811
XOM icon
65
Exxon Mobil
XOM
$665B
$255K 0.39%
+2,121
TSM icon
66
TSMC
TSM
$1.71T
$251K 0.38%
826
TSLA icon
67
Tesla
TSLA
$1.38T
$250K 0.38%
557
FSYD icon
68
Fidelity Sustainable High Yield ETF
FSYD
$110M
$242K 0.37%
+4,990
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$241K 0.37%
7,119
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$70.6B
$235K 0.36%
1,640
-100
ADSK icon
71
Autodesk
ADSK
$52.3B
$233K 0.35%
787
+33
SO icon
72
Southern Company
SO
$105B
$232K 0.35%
2,664
FCOM icon
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.63B
$225K 0.34%
3,075
AXP icon
74
American Express
AXP
$203B
$225K 0.34%
+608
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$222K 0.34%
+887
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3
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