KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
-0.87%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
92
New
7
Increased
43
Reduced
30
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $530K | 0.09% |
6,161
-658
| -10% | -$56.6K |
|
52
Home Depot
HD
$405B
| $526K | 0.09% |
1,601
+117
| +8% | +$38.4K |
|
53
Bank of America
BAC
$376B
| $525K | 0.09% |
12,378
+50
| +0.4% | +$2.12K |
|
54
Walmart
WMT
$774B
| $519K | 0.09% |
3,722
+68
| +2% | +$9.48K |
|
55
Boeing
BA
$177B
| $496K | 0.09% |
2,257
| – | – |
|
56
Agilent Technologies
A
$35.7B
| $455K | 0.08% |
2,888
+186
| +7% | +$29.3K |
|
57
Tesla
TSLA
$1.08T
| $455K | 0.08% |
587
+90
| +18% | +$69.8K |
|
58
Waste Management
WM
$91.2B
| $440K | 0.08% |
2,946
+196
| +7% | +$29.3K |
|
59
Nike
NKE
$114B
| $437K | 0.08% |
3,008
+302
| +11% | +$43.9K |
|
60
Salesforce
CRM
$245B
| $423K | 0.08% |
1,559
| – | – |
|
61
Palo Alto Networks
PANW
$127B
| $414K | 0.07% |
864
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $413K | 0.07% |
2,525
+467
| +23% | +$76.4K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $408K | 0.07% |
1,868
+17
| +0.9% | +$3.71K |
|
64
Abbott
ABT
$231B
| $396K | 0.07% |
3,355
+437
| +15% | +$51.6K |
|
65
Johnson & Johnson
JNJ
$427B
| $369K | 0.07% |
2,282
+273
| +14% | +$44.1K |
|
66
Starbucks
SBUX
$100B
| $367K | 0.07% |
+3,330
| New | +$367K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.06% |
1,497
-9
| -0.6% | -$2.13K |
|
68
Northrop Grumman
NOC
$84.5B
| $332K | 0.06% |
921
+1
| +0.1% | +$360 |
|
69
Eaton
ETN
$136B
| $319K | 0.06% |
2,138
+290
| +16% | +$43.3K |
|
70
Zillow
Z
$20.4B
| $315K | 0.06% |
3,573
+1
| +0% | +$88 |
|
71
Delta Air Lines
DAL
$40.3B
| $297K | 0.05% |
6,978
| – | – |
|
72
PVH
PVH
$4.05B
| $297K | 0.05% |
+2,887
| New | +$297K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.05% |
1,055
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.05% |
1,264
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.05% |
+719
| New | +$257K |
|