KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+1.26%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$16.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.58%
Holding
129
New
–
Increased
–
Reduced
68
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.39M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.97M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

Sector Composition

1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$5.03M 0.69%
11,962
-62
-0.5% -$26.1K
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.45M 0.61%
143,164
-1,854
-1% -$57.7K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.74M 0.51%
164,218
-12,673
-7% -$289K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.56M 0.49%
92,573
-3,232
-3% -$124K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.45M 0.47%
98,955
-1,515
-2% -$52.8K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.29M 0.45%
66,232
-2,589
-4% -$129K
AAPL icon
32
Apple
AAPL
$3.45T
$3.06M 0.42%
17,832
-62
-0.3% -$10.6K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.8M 0.38%
143,745
-5,572
-4% -$108K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.78M 0.38%
61,686
-2,366
-4% -$107K
FLIA icon
35
Franklin International Aggregate Bond ETF
FLIA
$712M
$2.72M 0.37%
134,384
-1,359
-1% -$27.5K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.71M 0.37%
96,997
-1,771
-2% -$49.5K
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.46B
$2.4M 0.33%
26,866
-1,829
-6% -$164K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.35M 0.32%
13,852
– –
AXP icon
39
American Express
AXP
$231B
$2.22M 0.31%
9,745
-93
-0.9% -$21.2K
SPBO icon
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.06M 0.28%
70,665
-5,431
-7% -$158K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.03M 0.28%
50,924
-444
-0.9% -$17.7K
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.03M 0.28%
61,620
-2,865
-4% -$94.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.28%
4,794
-57
-1% -$24K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.67M 0.23%
17,869
-569
-3% -$53.3K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.9B
$1.6M 0.22%
9,126
– –
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.47M 0.2%
37,499
-1,508
-4% -$59.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.46M 0.2%
23,993
-744
-3% -$45.2K
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$2.04B
$1.43M 0.2%
16,863
– –
IXC icon
49
iShares Global Energy ETF
IXC
$1.86B
$1.43M 0.2%
33,200
-506
-2% -$21.7K
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.41M 0.19%
14,270
– –
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