KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+5.79%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
89
New
11
Increased
39
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.82M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.71M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1% |
| 3 | Consumer Staples | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.77M | 0.53% |
51,964
-46,572
| -47% | -$2.49M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.65M | 0.51% |
18,705
-1,576
| -8% | -$223K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.49% |
23,828
-5,147
| -18% | -$559K |
|
29
Microsoft
MSFT
$3.77T
| $2.43M | 0.46% |
10,313
+394
| +4% | +$92.9K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $2.04M | 0.39% |
11,501
-161
| -1% | -$28.5K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.81M | 0.35% |
13,231
-4,792
| -27% | -$655K |
|
32
Apple
AAPL
$3.45T
| $1.76M | 0.34% |
14,410
-87
| -0.6% | -$10.6K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.33M | 0.25% |
5,639
-250
| -4% | -$58.7K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.25% |
11,287
-49,163
| -81% | -$5.6M |
|
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.27M | 0.24% |
34,605
+5,968
| +21% | +$218K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.24% |
13,488
-3,078
| -19% | -$283K |
|
37
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.21M | 0.23% |
45,706
+4,939
| +12% | +$131K |
|
38
Edison International
EIX
$21.6B
| $1.2M | 0.23% |
20,485
-2,404
| -11% | -$141K |
|
39
American Express
AXP
$231B
| $1.1M | 0.21% |
7,765
+721
| +10% | +$102K |
|
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $958K | 0.18% |
64,502
-1,582
| -2% | -$23.5K |
|
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $928K | 0.18% |
5,330
-586
| -10% | -$102K |
|
42
Invesco California Value Municipal Income Trust
VCV
$490M
| $862K | 0.16% |
67,387
| – | – |
|
43
Costco
COST
$418B
| $777K | 0.15% |
2,203
+246
| +13% | +$86.8K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $686K | 0.13% |
10,532
-107
| -1% | -$6.97K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $682K | 0.13% |
7,513
-2,672
| -26% | -$243K |
|
46
PayPal
PYPL
$67.1B
| $665K | 0.13% |
2,738
+354
| +15% | +$86K |
|
47
Visa
V
$683B
| $641K | 0.12% |
3,026
+324
| +12% | +$68.6K |
|
48
Boeing
BA
$177B
| $575K | 0.11% |
2,257
-222
| -9% | -$56.6K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $540K | 0.1% |
6,819
-423
| -6% | -$33.5K |
|
50
Procter & Gamble
PG
$368B
| $527K | 0.1% |
3,890
+431
| +12% | +$58.4K |
|