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
$58.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$271K 0.46%
+4,605
VTV icon
52
Vanguard Value ETF
VTV
$173B
$270K 0.46%
+1,448
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$268K 0.46%
+1,204
VOD icon
54
Vodafone
VOD
$36.4B
$265K 0.45%
+22,871
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$12.9B
$260K 0.44%
+2,195
AJG icon
56
Arthur J. Gallagher & Co
AJG
$51.8B
$257K 0.44%
+829
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$256K 0.44%
+5,818
SO icon
58
Southern Company
SO
$104B
$253K 0.43%
+2,664
TSLA icon
59
Tesla
TSLA
$1.54T
$248K 0.42%
+557
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$76.5B
$245K 0.42%
+1,740
AB icon
61
AllianceBernstein
AB
$3.74B
$244K 0.42%
+6,388
SLB icon
62
SLB Ltd
SLB
$79.8B
$242K 0.41%
+7,038
TMO icon
63
Thermo Fisher Scientific
TMO
$176B
$241K 0.41%
+497
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$241K 0.41%
+7,119
ADSK icon
65
Autodesk
ADSK
$53.6B
$240K 0.41%
+754
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$239K 0.41%
+9,589
TSM icon
67
TSMC
TSM
$2.17T
$231K 0.39%
+826
AVGO icon
68
Broadcom
AVGO
$2T
$228K 0.39%
+690
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$222K 0.38%
+5,868
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$218K 0.37%
+3,075
TROW icon
71
T. Rowe Price
TROW
$22.3B
$210K 0.36%
+2,048
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$209K 0.36%
+3,481
CRM icon
73
Salesforce
CRM
$153B
$207K 0.35%
+874
VOO icon
74
Vanguard S&P 500 ETF
VOO
$924B
$203K 0.35%
+331
CCL icon
75
Carnival Corp
CCL
$38.6B
$203K 0.35%
+7,019
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