KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-5.12%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$1.66M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.35%
Holding
90
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$164K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$163K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$153K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$137K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$131K

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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.73M 0.45%
9,625
– –
AAPL icon
27
Apple
AAPL
$3.45T
$2.5M 0.42%
14,097
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 0.39%
20,495
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$2M 0.33%
36,271
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$1.92M 0.32%
10,491
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.71M 0.28%
21,136
– –
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.62M 0.27%
10,703
-80
-0.7% -$12.1K
SPHY icon
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.46M 0.24%
55,027
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.45M 0.24%
4,797
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.37M 0.23%
11,827
– –
EIX icon
36
Edison International
EIX
$21.6B
$1.36M 0.23%
19,860
– –
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.35M 0.23%
36,700
– –
AXP icon
38
American Express
AXP
$231B
$1.32M 0.22%
8,073
– –
COST icon
39
Costco
COST
$418B
$1.06M 0.18%
1,861
– –
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.01M 0.17%
64,678
– –
VCV icon
41
Invesco California Value Municipal Income Trust
VCV
$490M
$940K 0.16%
67,583
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$855K 0.14%
10,217
– –
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$833K 0.14%
15,773
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$750K 0.13%
6,575
– –
ADP icon
45
Automatic Data Processing
ADP
$123B
$712K 0.12%
2,886
– –
HD icon
46
Home Depot
HD
$405B
$665K 0.11%
1,604
– –
V icon
47
Visa
V
$683B
$654K 0.11%
3,020
-295
-9% -$63.9K
MCD icon
48
McDonald's
MCD
$224B
$614K 0.1%
2,290
– –
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
$608K 0.1%
5,262
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$601K 0.1%
569
– –
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