KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-4.05%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$9.15M
Cap. Flow %
-1.47%
Top 10 Hldgs %
68.64%
Holding
124
New
–
Increased
1
Reduced
75
Closed
1

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.74K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$965K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$812K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$758K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$613K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$555K

Sector Composition

1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQSU icon
26
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
$3.82M 0.61%
98,547
-3,446
-3% -$134K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.2B
$3.79M 0.61%
21,816
-880
-4% -$153K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.18M 0.51%
58,341
-3,677
-6% -$200K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.11M 0.5%
166,819
-5,382
-3% -$100K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$3.05M 0.49%
66,696
-2,199
-3% -$101K
AAPL icon
31
Apple
AAPL
$3.52T
$2.68M 0.43%
13,838
– –
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$2.4M 0.38%
84,660
-2,713
-3% -$76.8K
AVUS icon
33
Avantis US Equity ETF
AVUS
$9.4B
$2.22M 0.36%
29,526
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.19M 0.35%
14,665
-743
-5% -$111K
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$2.09M 0.34%
68,013
-1,825
-3% -$56.2K
LGLV icon
36
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.94M 0.31%
13,780
-512
-4% -$72K
AXP icon
37
American Express
AXP
$224B
$1.87M 0.3%
10,712
– –
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$1.81M 0.29%
10,515
-361
-3% -$62K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
$1.67M 0.27%
44,226
-1,163
-3% -$43.8K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.61M 0.26%
53,751
-1,855
-3% -$55.5K
MCD icon
41
McDonald's
MCD
$226B
$1.44M 0.23%
4,824
– –
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.37M 0.22%
47,704
-1,090
-2% -$31.4K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.6B
$1.37M 0.22%
9,176
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.35M 0.22%
5,167
– –
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.21B
$1.21M 0.19%
38,385
-1,848
-5% -$58.1K
EIX icon
46
Edison International
EIX
$21.2B
$1.2M 0.19%
17,318
– –
PEP icon
47
PepsiCo
PEP
$202B
$1.2M 0.19%
6,466
– –
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.15M 0.18%
14,795
– –
COST icon
49
Costco
COST
$419B
$1.02M 0.16%
1,895
-67
-3% -$36.1K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.01M 0.16%
10,169
-378
-4% -$37.7K
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