KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+5.79%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
89
New
11
Increased
39
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.82M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.71M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1% |
| 3 | Consumer Staples | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$776B
| $496K | 0.09% |
3,654
+908
| +33% | +$123K |
|
52
Bank of America
BAC
$373B
| $477K | 0.09% |
12,328
+201
| +2% | +$7.78K |
|
53
Zillow
Z
$20B
| $463K | 0.09% |
3,572
+394
| +12% | +$51.1K |
|
54
Home Depot
HD
$406B
| $453K | 0.09% |
1,484
-14
| -0.9% | -$4.27K |
|
55
McDonald's
MCD
$224B
| $427K | 0.08% |
1,905
+692
| +57% | +$155K |
|
56
Vanguard Small-Cap ETF
VB
$66B
| $396K | 0.08% |
1,851
| – | – |
|
57
Nike
NKE
$111B
| $360K | 0.07% |
2,706
+314
| +13% | +$41.8K |
|
58
Waste Management
WM
$90.8B
| $355K | 0.07% |
2,750
+329
| +14% | +$42.5K |
|
59
Abbott
ABT
$230B
| $350K | 0.07% |
2,918
+325
| +13% | +$39K |
|
60
Agilent Technologies
A
$35B
| $344K | 0.07% |
2,702
+312
| +13% | +$39.7K |
|
61
Delta Air Lines
DAL
$39.7B
| $337K | 0.06% |
6,978
-928
| -12% | -$44.8K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $333K | 0.06% |
1,506
| – | – |
|
63
Tesla
TSLA
$1.07T
| $332K | 0.06% |
497
-90
| -15% | -$60.1K |
|
64
Salesforce
CRM
$240B
| $330K | 0.06% |
1,559
+400
| +35% | +$84.7K |
|
65
Johnson & Johnson
JNJ
$429B
| $330K | 0.06% |
2,009
+402
| +25% | +$66K |
|
66
JPMorgan Chase
JPM
$818B
| $313K | 0.06% |
+2,058
| New | +$313K |
|
67
Northrop Grumman
NOC
$84.2B
| $298K | 0.06% |
920
| – | – |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $298K | 0.06% |
2,322
-801
| -26% | -$103K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.05% |
+1,095
| New | +$280K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $279K | 0.05% |
+1,264
| New | +$279K |
|
71
Palo Alto Networks
PANW
$127B
| $278K | 0.05% |
864
+107
| +14% | +$34.4K |
|
72
Lear
LEA
$5.84B
| $271K | 0.05% |
+1,498
| New | +$271K |
|
73
Kimberly-Clark
KMB
$42.5B
| $259K | 0.05% |
+1,864
| New | +$259K |
|
74
Vanguard Value ETF
VTV
$143B
| $258K | 0.05% |
1,959
+3
| +0.2% | +$395 |
|
75
Eaton
ETN
$134B
| $256K | 0.05% |
+1,848
| New | +$256K |
|