KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+6.43%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
34
Reduced
68
Closed
18

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.29M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$5.06M 0.68%
12,024
-610
-5% -$257K
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.51M 0.61%
145,018
+96,644
+200% +$3.01M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$4.03M 0.54%
+176,891
New +$4.03M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$3.69M 0.5%
95,805
-10,592
-10% -$407K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.5M 0.47%
+100,470
New +$3.5M
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$3.42M 0.46%
68,821
-179,264
-72% -$8.9M
AAPL icon
32
Apple
AAPL
$3.42T
$3.07M 0.41%
17,894
-520
-3% -$89.2K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.91M 0.39%
149,317
-31,137
-17% -$606K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$2.89M 0.39%
64,052
+6,749
+12% +$304K
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.76M 0.37%
98,768
+3,683
+4% +$103K
FLIA icon
36
Franklin International Aggregate Bond ETF
FLIA
$709M
$2.75M 0.37%
135,743
+16,999
+14% +$344K
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.38B
$2.57M 0.35%
28,695
-1,188
-4% -$106K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.35M 0.32%
13,852
-635
-4% -$108K
AXP icon
39
American Express
AXP
$228B
$2.24M 0.3%
9,838
-1,054
-10% -$240K
SPBO icon
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$2.22M 0.3%
76,096
+43,810
+136% +$1.28M
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$2.12M 0.29%
64,485
-2,296
-3% -$75.5K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$9.27B
$2.04M 0.28%
51,368
-449
-0.9% -$17.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.27%
4,851
+3,796
+360% +$1.6M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.73M 0.23%
18,438
-142
-0.8% -$13.3K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$1.6M 0.22%
9,126
– –
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.53M 0.21%
39,007
-9,143
-19% -$359K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.5M 0.2%
24,737
+19,714
+392% +$1.2M
IXC icon
48
iShares Global Energy ETF
IXC
$1.85B
$1.45M 0.19%
+33,706
New +$1.45M
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$2.02B
$1.43M 0.19%
16,863
-568
-3% -$48.2K
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$1.41M 0.19%
14,270
-460
-3% -$45.6K
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