KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+1.26%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$16.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
65.58%
Holding
129
New
–
Increased
–
Reduced
68
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.39M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.97M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

Sector Composition

1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.31M 0.18%
1,793
– –
WMT icon
52
Walmart
WMT
$774B
$1.24M 0.17%
20,612
-273
-1% -$16.4K
MCD icon
53
McDonald's
MCD
$224B
$1.21M 0.17%
4,289
-91
-2% -$25.7K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$11.6B
$1.19M 0.16%
22,719
-441
-2% -$23.1K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.17M 0.16%
3,839
-28
-0.7% -$8.53K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.09M 0.15%
6,064
– –
CRM icon
57
Salesforce
CRM
$245B
$1.08M 0.15%
3,591
-65
-2% -$19.6K
EIX icon
58
Edison International
EIX
$21.6B
$1.08M 0.15%
15,264
– –
JPSE icon
59
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.06M 0.15%
23,509
– –
V icon
60
Visa
V
$683B
$1.06M 0.15%
3,784
-65
-2% -$18.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.05M 0.14%
9,476
-388
-4% -$42.9K
PEP icon
62
PepsiCo
PEP
$204B
$1.01M 0.14%
5,753
-91
-2% -$15.9K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$926K 0.13%
4,444
– –
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.8B
$919K 0.13%
8,314
– –
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
$879K 0.12%
10,767
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$820K 0.11%
9,709
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$810K 0.11%
9,502
– –
WM icon
68
Waste Management
WM
$91.2B
$791K 0.11%
3,709
-66
-2% -$14.1K
AMAT icon
69
Applied Materials
AMAT
$128B
$785K 0.11%
3,808
-63
-2% -$13K
HD icon
70
Home Depot
HD
$405B
$779K 0.11%
2,031
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.37B
$744K 0.1%
12,935
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$3.18B
$736K 0.1%
6,357
– –
SPIP icon
73
SPDR Portfolio TIPS ETF
SPIP
$965M
$647K 0.09%
25,260
-420
-2% -$10.8K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
$609K 0.08%
8,199
– –
QPFF icon
75
American Century Quality Preferred ETF
QPFF
$40.1M
$586K 0.08%
15,791
-731
-4% -$27.1K
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