KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+5.67%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$40.3M
(+5.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
140
New
11
Increased
62
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.84M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.43M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$744K |
| 5 |
Salesforce
CRM
|
$722K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.45M | 0.19% |
27,748
+5,029
| +22% | +$263K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.44M | 0.19% |
24,579
+586
| +2% | +$34.3K |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.44M | 0.19% |
37,629
+130
| +0.3% | +$4.96K |
|
54
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.22M | 0.16% |
14,176
-2,687
| -16% | -$231K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.22M | 0.16% |
3,649
-190
| -5% | -$63.4K |
|
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.15M | 0.15% |
26,460
+2,951
| +13% | +$129K |
|
57
Walmart
WMT
$793B
| $1.15M | 0.15% |
16,911
-3,701
| -18% | -$251K |
|
58
Edison International
EIX
$21.3B
| $1.07M | 0.14% |
14,881
-383
| -3% | -$27.5K |
|
59
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.05M | 0.14% |
5,958
-106
| -2% | -$18.6K |
|
60
NVIDIA
NVDA
$4.15T
| $1.05M | 0.14% |
+8,470
| New | +$1.05M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.13% |
9,661
+185
| +2% | +$19.7K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $984K | 0.13% |
4,351
-93
| -2% | -$21K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $944K | 0.12% |
11,021
+254
| +2% | +$21.8K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $931K | 0.12% |
8,421
+107
| +1% | +$11.8K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $898K | 0.12% |
9,709
| – | – |
|
66
McDonald's
MCD
$226B
| $744K | 0.1% |
2,920
-1,369
| -32% | -$349K |
|
67
Visa
V
$681B
| $743K | 0.1% |
2,832
-952
| -25% | -$250K |
|
68
Home Depot
HD
$406B
| $718K | 0.09% |
2,084
+53
| +3% | +$18.2K |
|
69
PepsiCo
PEP
$203B
| $711K | 0.09% |
4,309
-1,444
| -25% | -$238K |
|
70
Applied Materials
AMAT
$124B
| $704K | 0.09% |
2,983
-825
| -22% | -$195K |
|
71
Franklin FTSE China ETF
FLCH
$233M
| $701K | 0.09% |
42,341
+16,911
| +67% | +$280K |
|
72
SPDR Portfolio TIPS ETF
SPIP
$962M
| $646K | 0.08% |
25,431
+171
| +0.7% | +$4.35K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $611K | 0.08% |
7,033
-2,469
| -26% | -$215K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $593K | 0.08% |
8,169
-30
| -0.4% | -$2.18K |
|
75
Waste Management
WM
$90.4B
| $584K | 0.08% |
2,738
-971
| -26% | -$207K |
|