KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+7.47%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$10M
Cap. Flow %
-1.9%
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$27.8M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.12M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.59M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.05M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.43M
4
LPLA icon
LPL Financial
LPLA
$6.22M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.52M

Sector Composition

1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.75M 0.52%
58,231
+16,275
+39% +$770K
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.67M 0.51%
151,713
-16,173
-10% -$285K
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.63M 0.5%
90,510
+1,735
+2% +$50.4K
GOVI icon
29
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.59M 0.49%
+112,098
New +$2.59M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.34M 0.44%
16,552
-3,507
-17% -$495K
AVUS icon
31
Avantis US Equity ETF
AVUS
$9.46B
$2.05M 0.39%
+30,098
New +$2.05M
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.99M 0.38%
67,222
-4,457
-6% -$132K
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.89M 0.36%
41,514
+35,749
+620% +$1.63M
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.88M 0.36%
11,879
-1,487
-11% -$236K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.72M 0.33%
13,812
+9,264
+204% +$1.15M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.59M 0.3%
6,580
-1,192
-15% -$288K
AAPL icon
37
Apple
AAPL
$3.45T
$1.51M 0.29%
11,644
-2,529
-18% -$329K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.5M 0.28%
51,849
-5,464
-10% -$158K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.49M 0.28%
6,222
-5,519
-47% -$1.32M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.4M 0.27%
14,744
-1,824
-11% -$173K
EIX icon
41
Edison International
EIX
$21.6B
$1.23M 0.23%
19,401
– –
MCD icon
42
McDonald's
MCD
$224B
$1.21M 0.23%
4,580
+1,719
+60% +$453K
AXP icon
43
American Express
AXP
$231B
$1.18M 0.22%
7,986
-666
-8% -$98.4K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.9B
$1.01M 0.19%
7,567
-2,816
-27% -$374K
LGLV icon
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$996K 0.19%
7,343
+572
+8% +$77.6K
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$953K 0.18%
+25,285
New +$953K
PEP icon
47
PepsiCo
PEP
$204B
$895K 0.17%
4,954
+890
+22% +$161K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$891K 0.17%
6,362
-92
-1% -$12.9K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$867K 0.16%
+35,772
New +$867K
ADP icon
50
Automatic Data Processing
ADP
$123B
$836K 0.16%
3,501
+10
+0.3% +$2.39K
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