KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.7M
3
+$27.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M

Top Sells

1
+$39M
2
+$24.1M
3
+$18M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M

Sector Composition

1 Financials 1.69%
2 Technology 1.29%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.04M 0.1%
11,671
+3,195
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.03M 0.1%
+37,534
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$907K 0.09%
9,968
-116,147
V icon
79
Visa
V
$633B
$852K 0.08%
2,430
-869
WFC icon
80
Wells Fargo
WFC
$273B
$810K 0.08%
8,686
+3,133
HD icon
81
Home Depot
HD
$378B
$785K 0.07%
2,282
+64
EIX icon
82
Edison International
EIX
$24B
$780K 0.07%
12,989
+99
NURE icon
83
Nuveen Short-Term REIT ETF
NURE
$32.2M
$777K 0.07%
27,594
+5,357
EUSB icon
84
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$744K 0.07%
16,953
+7,521
TSLA icon
85
Tesla
TSLA
$1.46T
$736K 0.07%
1,638
+305
EMHC icon
86
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$726K 0.07%
28,507
+15,498
CGIC
87
Capital Group International Core Equity ETF
CGIC
$1.04B
$709K 0.07%
+21,818
WM icon
88
Waste Management
WM
$89.1B
$672K 0.06%
3,059
-263
PEP icon
89
PepsiCo
PEP
$200B
$663K 0.06%
4,619
+897
MCD icon
90
McDonald's
MCD
$219B
$642K 0.06%
2,102
-467
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$641K 0.06%
24,703
+4,854
JPLD icon
92
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$636K 0.06%
12,151
+5,835
JSML icon
93
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$615K 0.06%
8,358
+26
BAC icon
94
Bank of America
BAC
$382B
$588K 0.06%
10,683
+71
IDHQ icon
95
Invesco S&P International Developed Quality ETF
IDHQ
$589M
$583K 0.06%
16,581
-333,193
FLBL icon
96
Franklin Senior Loan ETF
FLBL
$940M
$549K 0.05%
23,425
+12,266
CGCV
97
Capital Group Conservative Equity ETF
CGCV
$1.34B
$528K 0.05%
+17,329
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$522K 0.05%
2,062
+101
AMAT icon
99
Applied Materials
AMAT
$259B
$521K 0.05%
2,029
+255
MMM icon
100
3M
MMM
$89.1B
$513K 0.05%
3,204
+580
2 3
4
5 6