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
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.89M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$8.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
51
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$2.9M 0.32%
108,272
+32,808
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$2.83M 0.31%
49,211
-485
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.3%
5,535
-207
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$4.51B
$2.59M 0.29%
50,353
-1,417
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.2M 0.24%
12,130
+70
OSEA icon
56
Harbor International Compounders ETF
OSEA
$511M
$2.1M 0.23%
71,793
+17,909
PXH icon
57
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$2.04M 0.23%
87,326
-1,183
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.97M 0.22%
50,619
-670
COST icon
59
Costco
COST
$415B
$1.96M 0.22%
1,975
+2
WMT icon
60
Walmart
WMT
$859B
$1.92M 0.21%
19,611
-96
JPME icon
61
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$1.87M 0.21%
18,005
+7
VXF icon
62
Vanguard Extended Market ETF
VXF
$24.3B
$1.77M 0.2%
9,194
-20
TGRT icon
63
T. Rowe Price Growth ETF
TGRT
$844M
$1.71M 0.19%
42,344
+9,435
QGRO icon
64
American Century US Quality Growth ETF
QGRO
$2B
$1.55M 0.17%
14,174
-486
RLY icon
65
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$1.52M 0.17%
52,317
+6,584
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.4M 0.15%
3,525
-68
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$18B
$1.35M 0.15%
14,865
+395
NVDA icon
68
NVIDIA
NVDA
$4.46T
$1.35M 0.15%
8,521
-66
JPSE icon
69
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$1.21M 0.13%
26,682
+59
V icon
70
Visa
V
$664B
$1.17M 0.13%
3,299
-285
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.07M 0.12%
5,679
-141
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.07M 0.12%
9,711
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.03M 0.11%
16,589
-7,317
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$985K 0.11%
24,230
+1
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$958K 0.11%
8,762
-750
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3
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