KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-5.79%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$11.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
69.05%
Holding
113
New
10
Increased
46
Reduced
40
Closed
9

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$27.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.71M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.98M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$2.08M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.44M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.46M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.74M

Sector Composition

1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNL icon
26
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.71M 0.54%
98,498
+50,847
+107% +$1.4M
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.63M 0.53%
88,775
-2,341
-3% -$69.4K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.55M 0.51%
20,059
-211
-1% -$26.9K
ISDX
29
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.53M 0.51%
109,053
+11,023
+11% +$256K
AAPL icon
30
Apple
AAPL
$3.45T
$1.96M 0.39%
14,173
-98
-0.7% -$13.5K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.95M 0.39%
13,366
-2,119
-14% -$309K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.85M 0.37%
41,956
-90,476
-68% -$3.99M
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.84M 0.37%
71,679
-9,528
-12% -$244K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.7M 0.34%
7,772
-378
-5% -$82.9K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.66M 0.33%
57,313
-4,831
-8% -$140K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.29%
16,568
-661
-4% -$57.7K
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.44M 0.29%
+68,432
New +$1.44M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.38M 0.28%
32,085
-5,369
-14% -$231K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.36M 0.27%
46,551
-472,483
-91% -$13.8M
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.35M 0.27%
53,352
+3,614
+7% +$91.7K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$1.32M 0.26%
10,383
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.17M 0.23%
22,193
-5,681
-20% -$299K
AXP icon
43
American Express
AXP
$231B
$1.17M 0.23%
8,652
+162
+2% +$21.9K
EIX icon
44
Edison International
EIX
$21.6B
$1.1M 0.22%
19,401
-460
-2% -$26K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$916K 0.18%
19,193
-4,322
-18% -$206K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$901K 0.18%
4,320
-393
-8% -$82K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.3B
$881K 0.18%
11,618
+761
+7% +$57.7K
COST icon
48
Costco
COST
$418B
$854K 0.17%
1,808
-57
-3% -$26.9K
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$836K 0.17%
+6,771
New +$836K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$801K 0.16%
6,454
-5
-0.1% -$621
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