KW

KWB Wealth Portfolio holdings

AUM $823M
1-Year Return 10.56%
This Quarter Return
-1.92%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$22M
Cap. Flow
+$31M
Cap. Flow %
3.74%
Top 10 Hldgs %
58.2%
Holding
154
New
13
Increased
71
Reduced
52
Closed
5

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.68M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.67M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.4M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.76M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.93M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M

Sector Composition

1 Financials 2.1%
2 Technology 1.48%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.38B
$7.49M 0.9%
384,133
-28,182
-7% -$550K
IYW icon
27
iShares US Technology ETF
IYW
$24.7B
$7.08M 0.85%
44,375
+3,122
+8% +$498K
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$5.81M 0.7%
269,723
-308,088
-53% -$6.64M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$5.67M 0.68%
+59,714
New +$5.67M
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$3.73B
$5.18M 0.63%
149,661
+108,600
+264% +$3.76M
MSFT icon
31
Microsoft
MSFT
$3.83T
$5.16M 0.62%
12,238
+361
+3% +$152K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
$4.62M 0.56%
169,377
+71,824
+74% +$1.96M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$22B
$4.46M 0.54%
126,424
+100,454
+387% +$3.54M
PG icon
34
Procter & Gamble
PG
$361B
$4.45M 0.54%
26,527
+25,330
+2,116% +$4.25M
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$4.4M 0.53%
61,582
-22,171
-26% -$1.58M
AAPL icon
36
Apple
AAPL
$3.76T
$4.37M 0.53%
17,434
+325
+2% +$81.4K
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$3.36B
$4.32M 0.52%
138,307
+117,697
+571% +$3.68M
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
$4.06M 0.49%
91,954
+16,756
+22% +$740K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$7.26B
$3.55M 0.43%
121,540
+89,058
+274% +$2.6M
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.73B
$3.36M 0.41%
34,654
-1,184
-3% -$115K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$3.16M 0.38%
78,230
-3,184
-4% -$128K
CGGR icon
42
Capital Group Growth ETF
CGGR
$16.4B
$3.03M 0.37%
81,561
+55,417
+212% +$2.06M
AXP icon
43
American Express
AXP
$240B
$2.98M 0.36%
10,041
+10
+0.1% +$2.97K
JBND icon
44
JPMorgan Active Bond ETF
JBND
$3.14B
$2.86M 0.35%
54,759
+45,889
+517% +$2.4M
SPTL icon
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.58M 0.31%
98,436
+15,972
+19% +$418K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$2.58M 0.31%
53,797
-6,210
-10% -$297K
JGLO icon
47
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$2.57M 0.31%
42,885
+34,719
+425% +$2.08M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.48M 0.3%
49,772
-1,793
-3% -$89.5K
CGIE icon
49
Capital Group International Equity ETF
CGIE
$1.05B
$2.32M 0.28%
84,345
+60,945
+260% +$1.68M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.3M 0.28%
13,124
-457
-3% -$80.1K
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