KW

KWB Wealth Portfolio holdings

AUM $823M
1-Year Return 10.56%
This Quarter Return
+5.67%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$40.3M
Cap. Flow
+$31M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.63%
Holding
140
New
11
Increased
62
Reduced
45
Closed
8

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$12.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.03M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.72M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.84M
3
IXC icon
iShares Global Energy ETF
IXC
$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
$744K
5
CRM icon
Salesforce
CRM
$722K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
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
$6.6M 0.86%
99,535
+1,360
+1% +$90.2K
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.18B
$5.43M 0.71%
170,251
+27,087
+19% +$865K
MSFT icon
28
Microsoft
MSFT
$3.77T
$4.98M 0.65%
11,145
-817
-7% -$365K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$4.9M 0.64%
+178,460
New +$4.9M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.55M 0.46%
93,577
+1,004
+1% +$38.1K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.53M 0.46%
156,339
-7,879
-5% -$178K
AAPL icon
32
Apple
AAPL
$3.53T
$3.48M 0.45%
16,506
-1,326
-7% -$279K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.22M 0.42%
118,356
+21,359
+22% +$581K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$3.22M 0.42%
72,140
+10,454
+17% +$467K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$3.19M 0.42%
65,578
-654
-1% -$31.8K
AVUS icon
36
Avantis US Equity ETF
AVUS
$9.47B
$2.99M 0.39%
33,206
+6,340
+24% +$572K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.9M 0.38%
143,388
-357
-0.2% -$7.23K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$2.88M 0.38%
80,992
-17,963
-18% -$639K
FLIA icon
39
Franklin International Aggregate Bond ETF
FLIA
$712M
$2.66M 0.35%
131,932
-2,452
-2% -$49.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.26M 0.29%
13,774
-78
-0.6% -$12.8K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.31B
$2.13M 0.28%
57,633
+6,709
+13% +$248K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.27%
5,032
+238
+5% +$96.8K
PDN icon
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$2.01M 0.26%
62,142
+522
+0.8% +$16.9K
AXP icon
44
American Express
AXP
$227B
$2M 0.26%
8,628
-1,117
-11% -$259K
SPBO icon
45
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.93M 0.25%
67,412
-3,253
-5% -$93.4K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.73M 0.23%
19,293
+1,424
+8% +$128K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.8B
$1.54M 0.2%
9,126
– –
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$4.21B
$1.53M 0.2%
+29,907
New +$1.53M
COST icon
49
Costco
COST
$424B
$1.53M 0.2%
1,795
+2
+0.1% +$1.7K
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.48M 0.19%
15,533
+1,263
+9% +$120K
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