KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$69.2K
3
+$29.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
BA icon
Boeing
BA
+$9.34K

Top Sells

1
+$7.84M
2
+$7.22M
3
+$4.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.22M

Sector Composition

1 Financials 1.65%
2 Technology 1.26%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
51
Harbor International Compounders ETF
OSEA
$501M
$3.08M 0.3%
101,772
-1,028
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$2.37M 0.23%
75,303
-459
TGRT icon
53
T. Rowe Price Growth ETF
TGRT
$1.14B
$2.32M 0.23%
52,435
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.27M 0.22%
87,961
-1,163
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.2M 0.22%
11,500
JPME icon
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$2.12M 0.21%
19,504
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$400M
$2.11M 0.21%
49,988
-584
NVDA icon
58
NVIDIA
NVDA
$4.9T
$1.91M 0.19%
10,236
VXF icon
59
Vanguard Extended Market ETF
VXF
$28.2B
$1.89M 0.19%
9,057
WMT icon
60
Walmart Inc
WMT
$1.02T
$1.86M 0.18%
16,696
-2,216
COST icon
61
Costco
COST
$444B
$1.83M 0.18%
2,121
+71
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2.21B
$1.63M 0.16%
14,203
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.59M 0.16%
13,267
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$1.56M 0.15%
3,503
PAAA icon
65
PGIM AAA CLO ETF
PAAA
$8.36B
$1.55M 0.15%
30,269
ISCF icon
66
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$1.42M 0.14%
34,149
-182
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$25B
$1.39M 0.14%
13,605
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$1.37M 0.14%
27,329
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.27M 0.13%
19,307
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.24M 0.12%
26,992
-354
FLSP icon
71
Franklin Systematic Style Premia ETF
FLSP
$735M
$1.21M 0.12%
45,048
-22
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.2M 0.12%
9,711
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$1.16M 0.11%
5,639
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.08M 0.11%
2,144
+23
CALI
75
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$1.08M 0.11%
21,339
1 2
3
4 5