KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-1.14%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.67M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.22M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.36M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$1.62M 0.2%
20,117
+3,206
+19% +$259K
COST icon
52
Costco
COST
$418B
$1.54M 0.19%
1,741
-54
-3% -$47.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.53M 0.19%
24,551
-28
-0.1% -$1.75K
RECS icon
54
Columbia Research Enhanced Core ETF
RECS
$3.55B
$1.39M 0.17%
+41,061
New +$1.39M
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.38M 0.17%
33,163
-4,466
-12% -$186K
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$2.04B
$1.28M 0.16%
14,032
-144
-1% -$13.1K
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.27M 0.16%
26,489
+29
+0.1% +$1.39K
EIX icon
58
Edison International
EIX
$21.6B
$1.27M 0.16%
14,533
-348
-2% -$30.3K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.26M 0.16%
3,641
-8
-0.2% -$2.76K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.13M 0.14%
5,949
-9
-0.2% -$1.72K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.13M 0.14%
9,672
+11
+0.1% +$1.29K
NVDA icon
62
NVIDIA
NVDA
$4.24T
$1.03M 0.13%
8,470
– –
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$979K 0.12%
+32,482
New +$979K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$21.2B
$946K 0.12%
+25,970
New +$946K
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.8B
$944K 0.12%
8,531
+110
+1% +$12.2K
V icon
66
Visa
V
$683B
$942K 0.12%
3,424
+592
+21% +$163K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$930K 0.12%
9,709
– –
CGGR icon
68
Capital Group Growth ETF
CGGR
$15.3B
$910K 0.11%
+26,144
New +$910K
HD icon
69
Home Depot
HD
$405B
$847K 0.11%
2,091
+7
+0.3% +$2.84K
MCD icon
70
McDonald's
MCD
$224B
$836K 0.1%
2,745
-175
-6% -$53.3K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$798K 0.1%
8,926
+1,893
+27% +$169K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
$739K 0.09%
8,178
-2,843
-26% -$257K
WM icon
73
Waste Management
WM
$91.2B
$717K 0.09%
3,456
+718
+26% +$149K
PEP icon
74
PepsiCo
PEP
$204B
$711K 0.09%
4,181
-128
-3% -$21.8K
CGIE icon
75
Capital Group International Equity ETF
CGIE
$980M
$710K 0.09%
+23,400
New +$710K
1 2
3
4 5