KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
-0.87%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
92
New
7
Increased
43
Reduced
30
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.79M | 0.49% |
18,587
-189
| -1% | -$28.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 0.46% |
9,844
-839
| -8% | -$221K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.41% |
20,947
-2,854
| -12% | -$312K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $2.09M | 0.37% |
11,471
-30
| -0.3% | -$5.47K |
|
30
Apple
AAPL
$3.45T
| $1.99M | 0.35% |
14,076
-334
| -2% | -$47.3K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.34% |
23,582
-39,433
| -63% | -$3.23M |
|
32
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.58M | 0.28% |
11,263
-1,968
| -15% | -$277K |
|
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.41M | 0.25% |
37,569
+3,239
| +9% | +$122K |
|
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.36M | 0.24% |
50,740
+5,034
| +11% | +$135K |
|
35
American Express
AXP
$231B
| $1.35M | 0.24% |
8,062
+297
| +4% | +$49.8K |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.31M | 0.23% |
4,907
-732
| -13% | -$195K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.29M | 0.23% |
24,169
-27,042
| -53% | -$1.44M |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.23% |
12,507
-981
| -7% | -$99.8K |
|
39
Edison International
EIX
$21.6B
| $1.11M | 0.2% |
19,943
-62
| -0.3% | -$3.44K |
|
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.01M | 0.18% |
64,536
+34
| +0.1% | +$534 |
|
41
Costco
COST
$418B
| $981K | 0.17% |
2,183
-20
| -0.9% | -$8.99K |
|
42
Invesco California Value Municipal Income Trust
VCV
$490M
| $932K | 0.17% |
67,517
+130
| +0.2% | +$1.8K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $792K | 0.14% |
6,898
-4,041
| -37% | -$464K |
|
44
PayPal
PYPL
$67.1B
| $761K | 0.14% |
2,926
+188
| +7% | +$48.9K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $755K | 0.13% |
10,217
-315
| -3% | -$23.3K |
|
46
Visa
V
$683B
| $738K | 0.13% |
3,311
+285
| +9% | +$63.5K |
|
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $674K | 0.12% |
3,876
-1,454
| -27% | -$253K |
|
48
Automatic Data Processing
ADP
$123B
| $575K | 0.1% |
+2,878
| New | +$575K |
|
49
McDonald's
MCD
$224B
| $555K | 0.1% |
2,302
+397
| +21% | +$95.7K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $541K | 0.1% |
5,278
-2,235
| -30% | -$229K |
|