KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+7.47%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$10M
Cap. Flow %
-1.9%
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$27.8M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.12M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.59M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.05M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.43M
4
LPLA icon
LPL Financial
LPLA
$6.22M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.52M

Sector Composition

1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$806K 0.15%
28,536
-69,677
-71% -$1.97M
CMF icon
52
iShares California Muni Bond ETF
CMF
$3.37B
$758K 0.14%
13,505
– –
V icon
53
Visa
V
$683B
$749K 0.14%
3,605
+4
+0.1% +$831
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$730K 0.14%
+14,439
New +$730K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$726K 0.14%
3,440
-880
-20% -$186K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$680K 0.13%
11,034
-11,159
-50% -$688K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.3B
$647K 0.12%
13,633
-5,560
-29% -$264K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$622K 0.12%
7,538
-634
-8% -$52.3K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$965M
$604K 0.11%
23,429
-29,923
-56% -$771K
UPS icon
60
United Parcel Service
UPS
$74.1B
$597K 0.11%
3,433
+18
+0.5% +$3.13K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$593K 0.11%
10,135
– –
WM icon
62
Waste Management
WM
$91.2B
$558K 0.11%
3,557
+9
+0.3% +$1.41K
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$553K 0.11%
+11,223
New +$553K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$543K 0.1%
8,491
+1,241
+17% +$79.3K
PRU icon
65
Prudential Financial
PRU
$38.6B
$525K 0.1%
5,280
+1,487
+39% +$148K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$9.37B
$499K 0.09%
18,822
+1,022
+6% +$27.1K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.3B
$470K 0.09%
5,458
-6,160
-53% -$530K
WMT icon
68
Walmart
WMT
$774B
$460K 0.09%
3,243
+103
+3% +$14.6K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$447K 0.09%
5,873
-151
-3% -$11.5K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
$438K 0.08%
+5,872
New +$438K
ABT icon
71
Abbott
ABT
$231B
$436K 0.08%
3,968
+10
+0.3% +$1.1K
GIS icon
72
General Mills
GIS
$26.4B
$428K 0.08%
5,106
+1,741
+52% +$146K
NKE icon
73
Nike
NKE
$114B
$422K 0.08%
3,609
+15
+0.4% +$1.76K
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$422K 0.08%
+10,662
New +$422K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$419K 0.08%
8,970
-23,115
-72% -$1.08M
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