KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.3M
3
+$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
+$19.5M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
CGBL icon
26
Capital Group Core Balanced ETF
CGBL
$3.41B
$7.2M 0.87%
232,371
+94,064
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.18M 0.87%
176,079
-56,665
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$21.9B
$7.13M 0.87%
200,054
+73,630
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.29B
$6.05M 0.74%
204,916
-67,778
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.89M 0.72%
115,002
-29,077
JBND icon
31
JPMorgan Active Bond ETF
JBND
$3.24B
$5.72M 0.7%
106,932
+52,173
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.61M 0.68%
60,625
+911
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$5.57M 0.68%
204,481
+106,045
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$4.99M 0.61%
176,010
+54,470
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$23B
$4.8M 0.58%
77,617
+36,795
PG icon
36
Procter & Gamble
PG
$354B
$4.52M 0.55%
26,527
MSFT icon
37
Microsoft
MSFT
$3.82T
$4.52M 0.55%
12,041
-197
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$4.44M 0.54%
+122,473
JGLO icon
39
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$4.13M 0.5%
70,038
+27,153
CGGR icon
40
Capital Group Growth ETF
CGGR
$16.4B
$4.04M 0.49%
118,034
+36,473
PREF icon
41
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$3.92M 0.48%
+209,390
AAPL icon
42
Apple
AAPL
$3.74T
$3.74M 0.45%
16,833
-601
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.62M 0.44%
53,211
-8,371
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$3.54M 0.43%
78,410
-13,544
CGIE icon
45
Capital Group International Equity ETF
CGIE
$1.08B
$3.53M 0.43%
120,537
+36,192
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$6.92B
$3.47M 0.42%
+69,956
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.67B
$3.33M 0.4%
36,032
+1,378
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.37%
5,742
+718
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$2.88M 0.35%
71,243
-6,987
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$2.81M 0.34%
+86,664
1
2
3 4 5