KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.89M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$8.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$8.11M 0.9%
13,064
-1,486
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.5B
$8.05M 0.89%
152,361
+13,990
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$7.97M 0.88%
249,147
+73,137
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.74M 0.86%
151,461
+101,825
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.62M 0.84%
178,838
+2,759
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$7.25M 0.8%
64,493
+3,868
JGLO icon
32
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$6.98M 0.77%
108,433
+38,395
FLSP icon
33
Franklin Systematic Style Premia ETF
FLSP
$387M
$6.76M 0.75%
280,364
+174,609
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$6.38M 0.71%
240,077
+35,596
CGGR icon
35
Capital Group Growth ETF
CGGR
$16.4B
$6.28M 0.69%
154,440
+36,406
MSFT icon
36
Microsoft
MSFT
$3.82T
$5.89M 0.65%
11,838
-203
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$5.89M 0.65%
+203,987
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.85M 0.65%
107,663
-7,339
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$6.92B
$5.55M 0.61%
106,753
+36,797
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$23B
$5.5M 0.61%
83,878
+6,261
CGIE icon
41
Capital Group International Equity ETF
CGIE
$1.08B
$5.17M 0.57%
156,999
+36,462
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$4.63M 0.51%
167,514
+66,937
PG icon
43
Procter & Gamble
PG
$354B
$4.1M 0.45%
25,763
-764
LVHI icon
44
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$4M 0.44%
122,902
+36,238
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$3.84M 0.42%
85,239
+6,829
AVUS icon
46
Avantis US Equity ETF
AVUS
$9.67B
$3.63M 0.4%
35,990
-42
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.39M 0.38%
45,298
-7,913
AAPL icon
48
Apple
AAPL
$3.74T
$3.31M 0.37%
16,150
-683
AXP icon
49
American Express
AXP
$239B
$3.14M 0.35%
9,850
-33
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.12M 0.34%
73,804
+2,561
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