KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.3M
3
+$9.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.25M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$7.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$7.05M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.95M

Sector Composition

1 Financials 2.15%
2 Technology 1.37%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$2.75M 0.33%
100,577
-68,800
AXP icon
52
American Express
AXP
$239B
$2.66M 0.32%
9,883
-158
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$4.51B
$2.66M 0.32%
51,770
+11,352
FLSP icon
54
Franklin Systematic Style Premia ETF
FLSP
$387M
$2.6M 0.32%
+105,755
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$2.58M 0.31%
49,696
-4,101
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.48M 0.3%
49,636
-136
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$2.23M 0.27%
+75,464
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.09M 0.25%
12,060
-1,064
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$1.92M 0.23%
88,509
-22,355
COST icon
60
Costco
COST
$415B
$1.87M 0.23%
1,973
-17
JPME icon
61
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$1.81M 0.22%
17,998
+597
WMT icon
62
Walmart
WMT
$859B
$1.73M 0.21%
19,707
-410
PDN icon
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.72M 0.21%
51,289
-5,126
VXF icon
64
Vanguard Extended Market ETF
VXF
$24.3B
$1.59M 0.19%
9,214
+126
OSEA icon
65
Harbor International Compounders ETF
OSEA
$511M
$1.43M 0.17%
53,884
+14,781
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.39M 0.17%
23,906
-531
QGRO icon
67
American Century US Quality Growth ETF
QGRO
$2B
$1.37M 0.17%
14,660
+735
RLY icon
68
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$1.31M 0.16%
+45,733
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18B
$1.26M 0.15%
14,470
-4,661
V icon
70
Visa
V
$664B
$1.26M 0.15%
3,584
+46
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.2M 0.15%
3,593
-48
JPSE icon
72
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$1.16M 0.14%
26,623
+964
TGRT icon
73
T. Rowe Price Growth ETF
TGRT
$844M
$1.13M 0.14%
32,909
+6,497
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.07M 0.13%
5,820
-129
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$995K 0.12%
9,512
-195
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3
4 5