KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$69.2K
3
+$29.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
BA icon
Boeing
BA
+$9.34K

Top Sells

1
+$7.84M
2
+$7.22M
3
+$4.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.22M

Sector Composition

1 Financials 1.65%
2 Technology 1.26%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$96.8M 9.57%
906,876
-75,323
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$92.5M 9.15%
1,627,559
-124,502
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$88.7M 8.77%
1,105,743
-8,199
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$48.3M 4.78%
794,404
-10,969
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$36.9M 3.65%
830,400
-69,312
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$33.6M 3.33%
1,165,759
-148,399
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$28.3M 2.8%
620,188
-70,349
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27.2M 2.69%
404,985
-5,406
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$25.7M 2.54%
548,831
-55,083
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$5.7B
$23.7M 2.34%
670,921
-2,537
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.3M 2.21%
476,256
-34,925
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$21.9M 2.17%
576,757
-7,817
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$31.2B
$21.8M 2.16%
499,599
-2,013
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$20.8M 2.06%
447,733
-8,632
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.19B
$19.9M 1.97%
487,035
-3,110
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$17.5M 1.73%
516,491
-64,706
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$16.6M 1.64%
83,553
-1,141
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$14.7M 1.46%
123,490
-1,635
JBND icon
19
JPMorgan Active Bond ETF
JBND
$7.15B
$14.7M 1.46%
272,350
-1,421
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$14.6M 1.44%
160,530
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$14.4M 1.42%
372,521
-4,916
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$13.9M 1.37%
417,288
-5,666
FEGE
23
First Eagle Global Equity ETF
FEGE
$1.7B
$13.7M 1.36%
298,673
-981
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$13.1M 1.29%
376,888
-2,317
VOO icon
25
Vanguard S&P 500 ETF
VOO
$893B
$11.9M 1.18%
19,039
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