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
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.14B
$11.9M 1.17%
250,037
-731
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$31.8B
$10.7M 1.06%
125,159
-2,068
LPLA icon
28
LPL Financial
LPLA
$25.5B
$10.2M 1.01%
28,624
OAKM
29
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$10.1M 1%
355,483
-1,548
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$9.9M 0.98%
358,277
-198
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$9.67M 0.96%
159,191
BINC icon
32
BlackRock Flexible Income ETF
BINC
$17B
$9.44M 0.93%
178,831
-3,762
IVV icon
33
iShares Core S&P 500 ETF
IVV
$782B
$9.35M 0.93%
13,658
CGGR icon
34
Capital Group Growth ETF
CGGR
$21.9B
$8.94M 0.88%
201,094
-1,833
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$8.65M 0.86%
173,013
-3,531
CGIE icon
36
Capital Group International Equity ETF
CGIE
$2.02B
$7.49M 0.74%
215,140
-2,205
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$7.16M 0.71%
75,973
-8,179
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$7.09M 0.7%
122,356
-310
JIVE icon
39
JPMorgan International Value ETF
JIVE
$2.16B
$7.07M 0.7%
88,124
-431
SHLD icon
40
Global X Defense Tech ETF
SHLD
$8.58B
$6.62M 0.65%
102,177
-1,488
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$6.46M 0.64%
250,734
-4,894
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.31M 0.62%
238,199
-4,304
MSFT icon
43
Microsoft
MSFT
$3.14T
$5.31M 0.53%
10,986
-355
AAPL icon
44
Apple
AAPL
$3.97T
$4.32M 0.43%
15,903
-857
AVUS icon
45
Avantis US Equity ETF
AVUS
$11.9B
$4.2M 0.42%
37,588
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$3.76M 0.37%
80,149
-3,153
PG icon
47
Procter & Gamble
PG
$341B
$3.69M 0.37%
25,763
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$3.36M 0.33%
40,687
-81
AXP icon
49
American Express
AXP
$227B
$3.31M 0.33%
8,944
-820
PXF icon
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$3.28M 0.32%
50,020
-715
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