KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+9.69%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$43M
Cap. Flow %
6.2%
Top 10 Hldgs %
66.39%
Holding
145
New
22
Increased
50
Reduced
49
Closed
16

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$37.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.32M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.72M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.77M

Sector Composition

1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQSU icon
26
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$4.42M 0.64%
105,253
+6,706
+7% +$282K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.33M 0.63%
22,513
+697
+3% +$134K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.75M 0.54%
106,397
+81,968
+336% +$2.89M
AAPL icon
29
Apple
AAPL
$3.45T
$3.55M 0.51%
18,414
+4,576
+33% +$881K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.45M 0.5%
180,454
+13,635
+8% +$260K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.88M 0.42%
+76,475
New +$2.88M
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.76M 0.4%
95,085
+41,334
+77% +$1.2M
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.63M 0.38%
57,303
-9,393
-14% -$432K
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.46B
$2.44M 0.35%
29,883
+357
+1% +$29.1K
FLIA icon
35
Franklin International Aggregate Bond ETF
FLIA
$712M
$2.42M 0.35%
118,744
+67,738
+133% +$1.38M
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.38M 0.34%
+47,395
New +$2.38M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.29M 0.33%
14,487
-178
-1% -$28.1K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.17M 0.31%
66,781
-1,232
-2% -$40K
AXP icon
39
American Express
AXP
$231B
$2.04M 0.29%
10,892
+180
+2% +$33.7K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.81M 0.26%
48,150
+37,635
+358% +$1.41M
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.79M 0.26%
51,817
+13,432
+35% +$463K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.67M 0.24%
18,580
+3,785
+26% +$340K
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.62M 0.23%
11,161
-2,619
-19% -$380K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.9B
$1.5M 0.22%
9,126
-50
-0.5% -$8.22K
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.46M 0.21%
+48,374
New +$1.46M
MCD icon
46
McDonald's
MCD
$224B
$1.43M 0.21%
4,824
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 0.2%
5,023
-144
-3% -$39.9K
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.35M 0.2%
+14,730
New +$1.35M
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$2.04B
$1.33M 0.19%
17,431
+6,618
+61% +$504K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.22M 0.18%
47,622
+14,361
+43% +$367K
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