KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+7.91%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$9.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.85%
Holding
169
New
20
Increased
56
Reduced
63
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$18.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$7.25M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.7M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$19.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$7.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
$7.05M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.95M

Sector Composition

1 Financials 2.15%
2 Technology 1.37%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGBL icon
26
Capital Group Core Balanced ETF
CGBL
$3.18B
$7.2M 0.87%
232,371
+94,064
+68% +$2.91M
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.18M 0.87%
176,079
-56,665
-24% -$2.31M
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$20.9B
$7.13M 0.87%
200,054
+73,630
+58% +$2.62M
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.17B
$6.05M 0.74%
204,916
-67,778
-25% -$2M
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$5.89M 0.72%
115,002
-29,077
-20% -$1.49M
JBND icon
31
JPMorgan Active Bond ETF
JBND
$2.96B
$5.72M 0.7%
106,932
+52,173
+95% +$2.79M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$5.61M 0.68%
60,625
+911
+2% +$84.3K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$5.57M 0.68%
204,481
+106,045
+108% +$2.89M
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$6.79B
$4.99M 0.61%
176,010
+54,470
+45% +$1.54M
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17.3B
$4.8M 0.58%
77,617
+36,795
+90% +$2.28M
PG icon
36
Procter & Gamble
PG
$370B
$4.52M 0.55%
26,527
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$4.52M 0.55%
12,041
-197
-2% -$74K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$4.44M 0.54%
+122,473
New +$4.44M
JGLO icon
39
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$4.13M 0.5%
70,038
+27,153
+63% +$1.6M
CGGR icon
40
Capital Group Growth ETF
CGGR
$15.2B
$4.04M 0.49%
118,034
+36,473
+45% +$1.25M
PREF icon
41
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$3.92M 0.48%
+209,390
New +$3.92M
AAPL icon
42
Apple
AAPL
$3.39T
$3.74M 0.45%
16,833
-601
-3% -$134K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.62M 0.44%
53,211
-8,371
-14% -$569K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$3.54M 0.43%
78,410
-13,544
-15% -$612K
CGIE icon
45
Capital Group International Equity ETF
CGIE
$969M
$3.53M 0.43%
120,537
+36,192
+43% +$1.06M
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$6.66B
$3.47M 0.42%
+69,956
New +$3.47M
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.35B
$3.33M 0.4%
36,032
+1,378
+4% +$127K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 0.37%
5,742
+718
+14% +$382K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$2.88M 0.35%
71,243
-6,987
-9% -$282K
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$2.81M 0.34%
+86,664
New +$2.81M
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