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
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.03B
$11.9M 1.13%
250,768
-507,217
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.2B
$10.9M 1.03%
127,227
+43,349
LPLA icon
28
LPL Financial
LPLA
$30.3B
$10.2M 0.97%
28,624
+179
OAKM
29
Oakmark U.S. Large Cap ETF
OAKM
$959M
$10.1M 0.96%
+357,031
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$9.9M 0.94%
358,475
+190,961
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$9.67M 0.92%
159,191
+1,716
BINC icon
32
BlackRock Flexible Income ETF
BINC
$15.6B
$9.64M 0.91%
182,593
+30,232
IVV icon
33
iShares Core S&P 500 ETF
IVV
$761B
$9.35M 0.89%
13,658
+594
CGGR icon
34
Capital Group Growth ETF
CGGR
$19.4B
$9.02M 0.85%
202,927
+48,487
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$8.83M 0.84%
176,544
+25,083
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$7.93M 0.75%
84,152
-150,677
CGIE icon
37
Capital Group International Equity ETF
CGIE
$1.62B
$7.57M 0.72%
217,345
+60,346
JIVE icon
38
JPMorgan International Value ETF
JIVE
$1.14B
$7.11M 0.67%
+88,555
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$7.1M 0.67%
122,666
+15,003
SHLD icon
40
Global X Defense Tech ETF
SHLD
$6.35B
$6.72M 0.64%
+103,665
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$6.58M 0.62%
255,628
-1,514,732
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.42M 0.61%
242,503
+2,426
MSFT icon
43
Microsoft
MSFT
$3.42T
$5.48M 0.52%
11,341
-497
AAPL icon
44
Apple
AAPL
$3.76T
$4.56M 0.43%
16,760
+610
AVUS icon
45
Avantis US Equity ETF
AVUS
$10.8B
$4.2M 0.4%
37,588
+1,598
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$3.91M 0.37%
83,302
+9,498
PG icon
47
Procter & Gamble
PG
$338B
$3.69M 0.35%
25,763
AXP icon
48
American Express
AXP
$251B
$3.61M 0.34%
9,764
-86
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$3.36M 0.32%
40,768
-4,530
PXF icon
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$3.33M 0.32%
50,735
+1,524
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