KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+5.01%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$2.19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.97%
Holding
85
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$296K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$295K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$227K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$216K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$192K

Sector Composition

1 Financials 1.41%
2 Technology 1.01%
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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.73M 0.52%
51,211
-753
-1% -$40.2K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.66M 0.51%
18,776
+71
+0.4% +$10.1K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.58M 0.5%
23,801
-27
-0.1% -$2.93K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.43M 0.47%
10,313
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$2.04M 0.39%
11,501
– –
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.81M 0.35%
13,231
– –
AAPL icon
32
Apple
AAPL
$3.45T
$1.76M 0.34%
14,410
– –
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.33M 0.25%
5,639
– –
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.26M 0.24%
34,330
-275
-0.8% -$10.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.24%
10,939
-348
-3% -$39.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$1.24M 0.24%
13,488
– –
SPHY icon
37
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.21M 0.23%
45,706
– –
EIX icon
38
Edison International
EIX
$21.6B
$1.17M 0.22%
20,005
-480
-2% -$28.1K
AXP icon
39
American Express
AXP
$231B
$1.1M 0.21%
7,765
– –
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$958K 0.18%
64,502
– –
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$928K 0.18%
5,330
– –
VCV icon
42
Invesco California Value Municipal Income Trust
VCV
$490M
$862K 0.17%
67,387
– –
COST icon
43
Costco
COST
$418B
$777K 0.15%
2,203
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$686K 0.13%
10,532
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$682K 0.13%
7,513
– –
PYPL icon
46
PayPal
PYPL
$67.1B
$665K 0.13%
2,738
– –
V icon
47
Visa
V
$683B
$641K 0.12%
3,026
– –
BA icon
48
Boeing
BA
$177B
$575K 0.11%
2,257
– –
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$540K 0.1%
6,819
– –
PG icon
50
Procter & Gamble
PG
$368B
$527K 0.1%
3,890
– –
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