KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-12.94%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
65.82%
Holding
119
New
29
Increased
35
Reduced
35
Closed
16

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$14.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.16M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$5.51M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.4M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.26M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.92M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.8M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$4.19M

Sector Composition

1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.01M 0.58%
+91,116
New +$3.01M
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.99M 0.57%
11,624
+806
+7% +$207K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.72M 0.52%
20,270
+2,207
+12% +$296K
ISDX
29
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.58M 0.5%
+98,030
New +$2.58M
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.37M 0.46%
+77,425
New +$2.37M
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$2.36M 0.46%
81,207
+44,507
+121% +$1.3M
AAPL icon
32
Apple
AAPL
$3.54T
$1.95M 0.38%
14,271
+174
+1% +$23.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.84M 0.36%
40,750
-7,375
-15% -$334K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.84M 0.35%
37,454
-11,352
-23% -$557K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.83M 0.35%
+62,144
New +$1.83M
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.7M 0.33%
+57,601
New +$1.7M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.64M 0.32%
27,874
-24,735
-47% -$1.46M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.59M 0.31%
17,229
-3,266
-16% -$302K
DNL icon
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.51M 0.29%
+47,651
New +$1.51M
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$1.42M 0.27%
+60,467
New +$1.42M
SPIP icon
41
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.37M 0.26%
+49,738
New +$1.37M
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.7B
$1.36M 0.26%
10,383
-108
-1% -$14.2K
EIX icon
43
Edison International
EIX
$21.3B
$1.26M 0.24%
19,861
+1
+0% +$63
AXP icon
44
American Express
AXP
$225B
$1.18M 0.23%
8,490
+417
+5% +$57.8K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68B
$1.17M 0.22%
23,515
-12,756
-35% -$632K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.03M 0.2%
4,713
-84
-2% -$18.3K
COST icon
47
Costco
COST
$421B
$894K 0.17%
1,865
+4
+0.2% +$1.92K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.29B
$893K 0.17%
+10,857
New +$893K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$877K 0.17%
9,628
-2,199
-19% -$200K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$858K 0.17%
6,459
-4,244
-40% -$564K
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