KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+9.69%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
145
New
22
Increased
50
Reduced
49
Closed
16
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$37.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.32M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.72M |
Top Sells
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.47% |
| 3 | Consumer Staples | 0.66% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.21M | 0.18% |
1,838
-57
| -3% | -$37.6K |
|
52
Walmart
WMT
$774B
| $1.17M | 0.17% |
7,431
+4,242
| +133% | +$669K |
|
53
Edison International
EIX
$21.6B
| $1.1M | 0.16% |
15,426
-1,892
| -11% | -$135K |
|
54
PepsiCo
PEP
$204B
| $1.1M | 0.16% |
6,470
+4
| +0.1% | +$679 |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.15% |
9,882
-287
| -3% | -$31.1K |
|
56
Visa
V
$683B
| $1.05M | 0.15% |
4,025
-135
| -3% | -$35.1K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.05M | 0.15% |
3,867
-21
| -0.5% | -$5.69K |
|
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.03M | 0.15% |
+23,388
| New | +$1.03M |
|
59
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.02M | 0.15% |
6,067
-192
| -3% | -$32.2K |
|
60
Salesforce
CRM
$245B
| $985K | 0.14% |
+3,745
| New | +$985K |
|
61
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $950K | 0.14% |
+32,286
| New | +$950K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.8B
| $908K | 0.13% |
8,245
+242
| +3% | +$26.7K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $850K | 0.12% |
10,133
+6,622
| +189% | +$555K |
|
64
SPDR NYSE Technology ETF
XNTK
$1.25B
| $804K | 0.12% |
4,897
+558
| +13% | +$91.6K |
|
65
iShares California Muni Bond ETF
CMF
$3.37B
| $749K | 0.11% |
12,935
-570
| -4% | -$33K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $744K | 0.11% |
9,906
-149
| -1% | -$11.2K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $739K | 0.11% |
10,177
+907
| +10% | +$65.9K |
|
68
Waste Management
WM
$91.2B
| $717K | 0.1% |
4,002
-134
| -3% | -$24K |
|
69
Home Depot
HD
$405B
| $702K | 0.1% |
2,024
+12
| +0.6% | +$4.16K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $692K | 0.1% |
7,231
+736
| +11% | +$70.4K |
|
71
Applied Materials
AMAT
$128B
| $682K | 0.1% |
+4,206
| New | +$682K |
|
72
American Century Quality Preferred ETF
QPFF
$40.1M
| $618K | 0.09% |
+17,245
| New | +$618K |
|
73
Prudential Financial
PRU
$38.6B
| $603K | 0.09% |
5,818
-33
| -0.6% | -$3.42K |
|
74
Boeing
BA
$177B
| $539K | 0.08% |
2,067
+21
| +1% | +$5.47K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $523K | 0.08% |
7,434
-47
| -0.6% | -$3.31K |
|