KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.7M
3
+$27.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M

Top Sells

1
+$39M
2
+$24.1M
3
+$18M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M

Sector Composition

1 Financials 1.69%
2 Technology 1.29%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.34%
5 Industrials 0.27%
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
$45.5B
$105M 9.93%
982,199
-49,709
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$99.5M 9.43%
1,752,061
+123,419
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$89.4M 8.46%
1,113,942
+115,164
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$49M 4.64%
805,373
+71,389
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$40M 3.78%
899,712
-58,254
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$37.9M 3.59%
+1,314,158
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$31.6M 2.99%
690,537
+605,298
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$28.3M 2.68%
603,914
+425,076
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$27.6M 2.61%
410,391
+404,645
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$23.9M 2.27%
511,181
-385,010
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$4.62B
$23.8M 2.25%
673,458
+307,615
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$22.2M 2.11%
584,574
-214,933
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$27.4B
$21.9M 2.07%
501,612
+199,183
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$21.2M 2.01%
456,365
-33,323
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$4.92B
$20M 1.9%
490,145
+160,249
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$19.7M 1.86%
+581,197
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$16.8M 1.59%
84,694
-63,462
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$14.9M 1.41%
125,125
+60,632
JBND icon
19
JPMorgan Active Bond ETF
JBND
$5.61B
$14.8M 1.4%
273,771
+120,057
QEFA icon
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$14.6M 1.38%
160,530
+2,181
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$14.6M 1.38%
377,437
+44,850
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$14.1M 1.33%
422,954
+218,967
FEGE
23
First Eagle Global Equity ETF
FEGE
$970M
$13.8M 1.31%
+299,654
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$13.1M 1.24%
379,205
+130,058
VOO icon
25
Vanguard S&P 500 ETF
VOO
$851B
$11.9M 1.13%
19,039
-273
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