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
$501M
AUM Growth
+$501M
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
113
New
10
Increased
46
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.98M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$2.08M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.44M |
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.44% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $790K | 0.16% |
3,491
+109
| +3% | +$24.7K |
|
52
iShares California Muni Bond ETF
CMF
$3.37B
| $732K | 0.15% |
+13,505
| New | +$732K |
|
53
PepsiCo
PEP
$204B
| $663K | 0.13% |
4,064
+168
| +4% | +$27.4K |
|
54
McDonald's
MCD
$224B
| $660K | 0.13% |
2,861
+158
| +6% | +$36.4K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $655K | 0.13% |
8,172
-1,456
| -15% | -$117K |
|
56
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $641K | 0.13% |
58,435
-5,069
| -8% | -$55.6K |
|
57
Visa
V
$683B
| $640K | 0.13% |
3,601
+103
| +3% | +$18.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $586K | 0.12% |
10,135
-36
| -0.4% | -$2.08K |
|
59
Waste Management
WM
$91.2B
| $568K | 0.11% |
3,548
+107
| +3% | +$17.1K |
|
60
United Parcel Service
UPS
$74.1B
| $552K | 0.11% |
+3,415
| New | +$552K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $540K | 0.11% |
4,548
+786
| +21% | +$93.3K |
|
62
Northrop Grumman
NOC
$84.5B
| $501K | 0.1% |
1,065
| – | – |
|
63
Home Depot
HD
$405B
| $449K | 0.09% |
1,625
+7
| +0.4% | +$1.93K |
|
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $437K | 0.09% |
18,643
+7,682
| +70% | +$180K |
|
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $428K | 0.09% |
6,024
| – | – |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $419K | 0.08% |
7,250
+1,317
| +22% | +$76.1K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $410K | 0.08% |
17,800
-1,463
| -8% | -$33.7K |
|
68
Walmart
WMT
$774B
| $407K | 0.08% |
3,140
-364
| -10% | -$47.2K |
|
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $399K | 0.08% |
17,489
-846
| -5% | -$19.3K |
|
70
Tesla
TSLA
$1.08T
| $386K | 0.08% |
1,456
+936
| +180% | +$248K |
|
71
Abbott
ABT
$231B
| $383K | 0.08% |
3,958
+108
| +3% | +$10.5K |
|
72
Johnson & Johnson
JNJ
$427B
| $379K | 0.08% |
2,319
+10
| +0.4% | +$1.63K |
|
73
Bank of America
BAC
$376B
| $378K | 0.08% |
12,523
+44
| +0.4% | +$1.33K |
|
74
Chevron
CVX
$324B
| $378K | 0.08% |
2,631
-30
| -1% | -$4.31K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $370K | 0.07% |
5,842
-368
| -6% | -$23.3K |
|