KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+12.06%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$59.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$50.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$31.2M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 0.97% |
| 3 | Utilities | 0.34% |
| 4 | Consumer Staples | 0.34% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $414K | 0.09% |
+587
| New | +$414K |
|
52
Zillow
Z
$20.4B
| $413K | 0.09% |
+3,178
| New | +$413K |
|
53
Home Depot
HD
$405B
| $398K | 0.08% |
+1,498
| New | +$398K |
|
54
Walmart
WMT
$774B
| $396K | 0.08% |
+2,746
| New | +$396K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $380K | 0.08% |
+3,123
| New | +$380K |
|
56
Bank of America
BAC
$376B
| $368K | 0.08% |
+12,127
| New | +$368K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $360K | 0.07% |
+1,851
| New | +$360K |
|
58
Nike
NKE
$114B
| $338K | 0.07% |
+2,392
| New | +$338K |
|
59
Delta Air Lines
DAL
$40.3B
| $318K | 0.07% |
+7,906
| New | +$318K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $311K | 0.06% |
+1,506
| New | +$311K |
|
61
Vanguard Growth ETF
VUG
$185B
| $305K | 0.06% |
+1,203
| New | +$305K |
|
62
Waste Management
WM
$91.2B
| $286K | 0.06% |
+2,421
| New | +$286K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $285K | 0.06% |
+3,266
| New | +$285K |
|
64
Abbott
ABT
$231B
| $284K | 0.06% |
+2,593
| New | +$284K |
|
65
Agilent Technologies
A
$35.7B
| $283K | 0.06% |
+2,390
| New | +$283K |
|
66
Northrop Grumman
NOC
$84.5B
| $280K | 0.06% |
+920
| New | +$280K |
|
67
Palo Alto Networks
PANW
$127B
| $269K | 0.06% |
+757
| New | +$269K |
|
68
McDonald's
MCD
$224B
| $260K | 0.05% |
+1,213
| New | +$260K |
|
69
Salesforce
CRM
$245B
| $258K | 0.05% |
+1,159
| New | +$258K |
|
70
Johnson & Johnson
JNJ
$427B
| $253K | 0.05% |
+1,607
| New | +$253K |
|
71
Vanguard Value ETF
VTV
$144B
| $233K | 0.05% |
+1,956
| New | +$233K |
|
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $208K | 0.04% |
+1,583
| New | +$208K |
|
|
NVRO
73
DELISTED
NEVRO CORP.
NVRO
| $207K | 0.04% |
+1,196
| New | +$207K |
|
74
Papa John's
PZZA
$1.6B
| $203K | 0.04% |
+2,392
| New | +$203K |
|
75
Sempra
SRE
$53.9B
| $203K | 0.04% |
+1,590
| New | +$203K |
|