KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+5.78%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
91
New
5
Increased
42
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.81M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
$2.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$771K |
| 4 |
PayPal
PYPL
|
$761K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$631K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $600K | 0.1% |
3,451
+2,021
| +141% | +$351K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $579K | 0.1% |
6,084
-77
| -1% | -$7.33K |
|
53
Bank of America
BAC
$376B
| $552K | 0.09% |
12,407
+29
| +0.2% | +$1.29K |
|
54
Nike
NKE
$114B
| $503K | 0.08% |
3,015
+7
| +0.2% | +$1.17K |
|
55
Waste Management
WM
$91.2B
| $493K | 0.08% |
2,953
+7
| +0.2% | +$1.17K |
|
56
Walmart
WMT
$774B
| $486K | 0.08% |
3,356
-366
| -10% | -$53K |
|
57
Palo Alto Networks
PANW
$127B
| $481K | 0.08% |
864
| – | – |
|
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $480K | 0.08% |
2,660
-1,216
| -31% | -$219K |
|
59
Abbott
ABT
$231B
| $473K | 0.08% |
3,362
+7
| +0.2% | +$985 |
|
60
Agilent Technologies
A
$35.7B
| $461K | 0.08% |
2,890
+2
| +0.1% | +$319 |
|
61
Boeing
BA
$177B
| $454K | 0.08% |
2,257
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $416K | 0.07% |
1,841
-27
| -1% | -$6.1K |
|
63
Northrop Grumman
NOC
$84.5B
| $412K | 0.07% |
1,064
+143
| +16% | +$55.4K |
|
64
JPMorgan Chase
JPM
$829B
| $401K | 0.07% |
2,532
+7
| +0.3% | +$1.11K |
|
65
Salesforce
CRM
$245B
| $396K | 0.07% |
1,559
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $392K | 0.07% |
2,292
+10
| +0.4% | +$1.71K |
|
67
Starbucks
SBUX
$100B
| $391K | 0.07% |
3,339
+9
| +0.3% | +$1.05K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $381K | 0.06% |
1,497
| – | – |
|
69
Eaton
ETN
$136B
| $370K | 0.06% |
2,144
+6
| +0.3% | +$1.04K |
|
70
Cisco
CSCO
$274B
| $337K | 0.06% |
+5,319
| New | +$337K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.05% |
1,055
| – | – |
|
72
Chevron
CVX
$324B
| $312K | 0.05% |
2,661
+204
| +8% | +$23.9K |
|
73
PVH
PVH
$4.05B
| $308K | 0.05% |
2,888
+1
| +0% | +$107 |
|
74
Prudential Financial
PRU
$38.6B
| $303K | 0.05% |
+2,801
| New | +$303K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.05% |
719
| – | – |
|