KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+5.01%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$2.19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.97%
Holding
85
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$296K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$295K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$227K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$216K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$192K

Sector Composition

1 Financials 1.41%
2 Technology 1.01%
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
WMT icon
51
Walmart
WMT
$774B
$496K 0.1%
3,654
– –
BAC icon
52
Bank of America
BAC
$376B
$477K 0.09%
12,328
– –
Z icon
53
Zillow
Z
$20.4B
$463K 0.09%
3,572
– –
HD icon
54
Home Depot
HD
$405B
$453K 0.09%
1,484
– –
MCD icon
55
McDonald's
MCD
$224B
$427K 0.08%
1,905
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$396K 0.08%
1,851
– –
NKE icon
57
Nike
NKE
$114B
$360K 0.07%
2,706
– –
WM icon
58
Waste Management
WM
$91.2B
$355K 0.07%
2,750
– –
ABT icon
59
Abbott
ABT
$231B
$350K 0.07%
2,918
– –
A icon
60
Agilent Technologies
A
$35.7B
$344K 0.07%
2,702
– –
DAL icon
61
Delta Air Lines
DAL
$40.3B
$337K 0.06%
6,978
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$333K 0.06%
1,506
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$332K 0.06%
497
– –
CRM icon
64
Salesforce
CRM
$245B
$330K 0.06%
1,559
– –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$330K 0.06%
2,009
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
$313K 0.06%
2,058
– –
NOC icon
67
Northrop Grumman
NOC
$84.5B
$298K 0.06%
920
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$298K 0.06%
2,322
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$279K 0.05%
1,264
– –
PANW icon
70
Palo Alto Networks
PANW
$127B
$278K 0.05%
864
– –
LEA icon
71
Lear
LEA
$5.85B
$271K 0.05%
1,498
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.05%
1,055
-40
-4% -$10.2K
KMB icon
73
Kimberly-Clark
KMB
$42.8B
$259K 0.05%
1,864
– –
VTV icon
74
Vanguard Value ETF
VTV
$144B
$258K 0.05%
1,959
– –
ETN icon
75
Eaton
ETN
$136B
$256K 0.05%
1,848
– –
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