KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+5.78%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
91
New
5
Increased
42
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.81M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
$2.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$771K |
| 4 |
PayPal
PYPL
|
$761K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$631K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 0.45% |
9,625
-219
| -2% | -$62K |
|
27
Apple
AAPL
$3.45T
| $2.5M | 0.42% |
14,097
+21
| +0.1% | +$3.73K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.39% |
20,495
-452
| -2% | -$51.8K |
|
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2M | 0.33% |
36,271
-13,980
| -28% | -$771K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $1.92M | 0.32% |
10,491
-980
| -9% | -$179K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.28% |
21,136
-2,446
| -10% | -$198K |
|
32
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.63M | 0.27% |
10,783
-480
| -4% | -$72.7K |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.46M | 0.24% |
55,027
+4,287
| +8% | +$114K |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.45M | 0.24% |
4,797
-110
| -2% | -$33.2K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.23% |
11,827
-680
| -5% | -$78.9K |
|
36
Edison International
EIX
$21.6B
| $1.36M | 0.23% |
19,860
-83
| -0.4% | -$5.66K |
|
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.35M | 0.22% |
36,700
-869
| -2% | -$32K |
|
38
American Express
AXP
$231B
| $1.32M | 0.22% |
8,073
+11
| +0.1% | +$1.8K |
|
39
Costco
COST
$418B
| $1.06M | 0.18% |
1,861
-322
| -15% | -$183K |
|
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.01M | 0.17% |
64,678
+142
| +0.2% | +$2.22K |
|
41
Invesco California Value Municipal Income Trust
VCV
$490M
| $940K | 0.16% |
67,583
+66
| +0.1% | +$918 |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $855K | 0.14% |
10,217
| – | – |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $833K | 0.14% |
15,773
-8,396
| -35% | -$443K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $750K | 0.12% |
6,575
-323
| -5% | -$36.8K |
|
45
Visa
V
$683B
| $718K | 0.12% |
3,315
+4
| +0.1% | +$866 |
|
46
Automatic Data Processing
ADP
$123B
| $712K | 0.12% |
2,886
+8
| +0.3% | +$1.97K |
|
47
Home Depot
HD
$405B
| $665K | 0.11% |
1,604
+3
| +0.2% | +$1.24K |
|
48
McDonald's
MCD
$224B
| $614K | 0.1% |
2,290
-12
| -0.5% | -$3.22K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $608K | 0.1% |
5,262
-16
| -0.3% | -$1.85K |
|
50
Tesla
TSLA
$1.08T
| $601K | 0.1% |
569
-18
| -3% | -$19K |
|