KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-4.05%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
-$9.15M
Cap. Flow
-$33.3M
Cap. Flow %
-5.35%
Top 10 Hldgs %
68.64%
Holding
124
New
–
Increased
1
Reduced
76
Closed
1

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.74K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.6M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.54M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$965K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$812K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$758K

Sector Composition

1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIA icon
51
Franklin International Aggregate Bond ETF
FLIA
$711M
$1M 0.16%
51,006
-155
-0.3% -$3.05K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$988K 0.16%
3,888
-104
-3% -$26.4K
V icon
53
Visa
V
$681B
$988K 0.16%
4,160
-272
-6% -$64.6K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$975K 0.16%
6,259
– –
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$884K 0.14%
8,003
– –
SPIP icon
56
SPDR Portfolio TIPS ETF
SPIP
$962M
$859K 0.14%
33,261
-160
-0.5% -$4.13K
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.36B
$769K 0.12%
13,505
– –
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$2.03B
$747K 0.12%
10,813
– –
UPS icon
59
United Parcel Service
UPS
$72.3B
$726K 0.12%
4,051
-259
-6% -$46.4K
WM icon
60
Waste Management
WM
$90.4B
$717K 0.12%
4,136
-278
-6% -$48.2K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$709K 0.11%
14,004
-67
-0.5% -$3.39K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$709K 0.11%
10,055
– –
HD icon
63
Home Depot
HD
$406B
$625K 0.1%
2,012
– –
XNTK icon
64
SPDR NYSE Technology ETF
XNTK
$1.24B
$605K 0.1%
4,339
-273
-6% -$38.1K
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$603K 0.1%
9,270
-589
-6% -$38.3K
SPEU icon
66
SPDR Portfolio Europe ETF
SPEU
$684M
$568K 0.09%
14,754
-951
-6% -$36.6K
PLD icon
67
Prologis
PLD
$103B
$541K 0.09%
4,414
-273
-6% -$33.5K
XHB icon
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
$522K 0.08%
6,495
-419
-6% -$33.6K
PRU icon
69
Prudential Financial
PRU
$37.8B
$516K 0.08%
5,851
+31
+0.5% +$2.74K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$505K 0.08%
7,481
– –
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$502K 0.08%
10,131
– –
WMT icon
72
Walmart
WMT
$793B
$501K 0.08%
9,567
-825
-8% -$43.2K
ABT icon
73
Abbott
ABT
$230B
$496K 0.08%
4,551
-274
-6% -$29.9K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
$470K 0.08%
9,380
-352
-4% -$17.7K
NKE icon
75
Nike
NKE
$110B
$462K 0.07%
4,183
-267
-6% -$29.5K
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