KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.7M
3
+$27.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M

Top Sells

1
+$39M
2
+$24.1M
3
+$18M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M

Sector Composition

1 Financials 1.69%
2 Technology 1.29%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
51
Harbor International Compounders ETF
OSEA
$570M
$3.11M 0.29%
102,800
+31,007
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$675M
$2.38M 0.23%
75,762
+23,445
TGRT icon
53
T. Rowe Price Growth ETF
TGRT
$909M
$2.32M 0.22%
52,435
+10,091
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$2.3M 0.22%
89,124
+1,798
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$2.2M 0.21%
11,500
-630
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$2.13M 0.2%
50,572
-47
JPME icon
57
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$2.12M 0.2%
19,504
+1,499
WMT icon
58
Walmart Inc
WMT
$954B
$2.11M 0.2%
18,912
-699
NVDA icon
59
NVIDIA
NVDA
$4.53T
$1.91M 0.18%
10,236
+1,715
VXF icon
60
Vanguard Extended Market ETF
VXF
$26.5B
$1.89M 0.18%
9,057
-137
COST icon
61
Costco
COST
$428B
$1.77M 0.17%
2,050
+75
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2.25B
$1.63M 0.15%
14,203
+29
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.59M 0.15%
13,267
+4,505
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.56M 0.15%
3,503
-22
PAAA icon
65
PGIM AAA CLO ETF
PAAA
$6.27B
$1.55M 0.15%
30,269
-20,084
ISCF icon
66
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$1.42M 0.13%
34,331
+11,364
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$21.4B
$1.39M 0.13%
13,605
-1,260
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$1.37M 0.13%
27,329
+647
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.27M 0.12%
19,307
+2,718
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.25M 0.12%
27,346
+3,116
FLSP icon
71
Franklin Systematic Style Premia ETF
FLSP
$556M
$1.21M 0.11%
45,070
-235,294
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.2M 0.11%
9,711
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$1.16M 0.11%
5,639
-40
CALI
74
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$1.08M 0.1%
+21,339
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.1%
2,121
-3,414
1 2
3
4 5