KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+6.43%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
34
Reduced
68
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 1.43% |
| 3 | Consumer Staples | 0.58% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.31M | 0.18% |
1,793
-45
| -2% | -$33K |
|
52
Walmart
WMT
$774B
| $1.26M | 0.17% |
20,885
+13,454
| +181% | +$810K |
|
53
McDonald's
MCD
$224B
| $1.24M | 0.17% |
4,380
-444
| -9% | -$125K |
|
54
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.21M | 0.16% |
+23,160
| New | +$1.21M |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.18M | 0.16% |
3,867
| – | – |
|
56
Salesforce
CRM
$245B
| $1.1M | 0.15% |
3,656
-89
| -2% | -$26.8K |
|
57
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.09M | 0.15% |
6,064
-3
| -0% | -$541 |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.15% |
9,864
-18
| -0.2% | -$1.99K |
|
59
Edison International
EIX
$21.6B
| $1.08M | 0.15% |
15,264
-162
| -1% | -$11.5K |
|
60
Visa
V
$683B
| $1.07M | 0.14% |
3,849
-176
| -4% | -$49.1K |
|
61
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.06M | 0.14% |
23,509
+121
| +0.5% | +$5.47K |
|
62
PepsiCo
PEP
$204B
| $1.02M | 0.14% |
5,844
-626
| -10% | -$110K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $926K | 0.12% |
4,444
-18,069
| -80% | -$3.76M |
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $919K | 0.12% |
8,314
+69
| +0.8% | +$7.63K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $879K | 0.12% |
10,767
+590
| +6% | +$48.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $820K | 0.11% |
9,709
-197
| -2% | -$16.6K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $810K | 0.11% |
+9,502
| New | +$810K |
|
68
Waste Management
WM
$91.2B
| $805K | 0.11% |
3,775
-227
| -6% | -$48.4K |
|
69
Applied Materials
AMAT
$128B
| $798K | 0.11% |
3,871
-335
| -8% | -$69.1K |
|
70
Home Depot
HD
$405B
| $779K | 0.1% |
2,031
+7
| +0.3% | +$2.69K |
|
71
iShares California Muni Bond ETF
CMF
$3.37B
| $744K | 0.1% |
12,935
| – | – |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $736K | 0.1% |
+6,357
| New | +$736K |
|
73
SPDR Portfolio TIPS ETF
SPIP
$965M
| $658K | 0.09% |
25,680
-21,942
| -46% | -$562K |
|
74
American Century Quality Preferred ETF
QPFF
$40.1M
| $613K | 0.08% |
16,522
-723
| -4% | -$26.8K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $609K | 0.08% |
8,199
+765
| +10% | +$56.8K |
|