KWM
KW Wealth Management Portfolio holdings
AUM
$65.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$7.22M
(+12%)
Holding
86
Top Buys
| 1 | +$1.65M | |
| 2 | +$896K | |
| 3 | +$281K | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$253K |
| 5 |
Exxon Mobil
XOM
|
+$246K |
Top Sells
| 1 | +$257K | |
| 2 | +$209K | |
| 3 | +$207K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$33.4B
| $214K | 0.33% |
7,019
|
|
||
77
Vanguard S&P 500 ETF
VOO
$826B
| $213K | 0.32% |
339
+8
|
|
||
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $210K | 0.32% |
5,613
-255
|
|
||
79
Schwab US Large-Cap Value ETF
SCHV
$14.7B
| $202K | 0.31% |
+6,819
|
|
||
80
Vanguard Small-Cap ETF
VB
$69B
| $200K | 0.3% |
+777
|
|
||
81
Equinox Gold
EQX
$9.45B
| $149K | 0.23% |
10,623
+420
|
|
||
82
PennantPark Floating Rate Capital
PFLT
$801M
| $121K | 0.18% |
13,002
+160
|
|
||
83
Invesco Mortgage Capital
IVR
$650M
| $85.8K | 0.13% |
10,207
-2,949
|
|
||
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
| – | – |
-3,481
|
|
||
85
Salesforce
CRM
$180B
| – | – |
-874
|
|
||
86
Arthur J. Gallagher & Co
AJG
$55.2B
| – | – |
-829
|
|