KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$69.2K
3
+$29.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
BA icon
Boeing
BA
+$9.34K

Top Sells

1
+$7.84M
2
+$7.22M
3
+$4.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.22M

Sector Composition

1 Financials 1.65%
2 Technology 1.26%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.04M 0.1%
11,671
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$5.73B
$1.03M 0.1%
37,534
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$906K 0.09%
9,959
-9
TSLA icon
79
Tesla
TSLA
$1.5T
$872K 0.09%
1,939
+301
EIX icon
80
Edison International
EIX
$27.2B
$806K 0.08%
13,423
+434
HD icon
81
Home Depot
HD
$348B
$785K 0.08%
2,282
NURE icon
82
Nuveen Short-Term REIT ETF
NURE
$32.4M
$777K 0.08%
27,594
EMHC icon
83
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$716K 0.07%
28,142
-365
CGIC
84
Capital Group International Core Equity ETF
CGIC
$1.61B
$709K 0.07%
21,818
JPLD icon
85
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$636K 0.06%
12,143
-8
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$625K 0.06%
24,101
-602
JSML icon
87
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$615K 0.06%
8,358
BAC icon
88
Bank of America
BAC
$384B
$588K 0.06%
10,683
IDHQ icon
89
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$583K 0.06%
16,581
V icon
90
Visa
V
$610B
$580K 0.06%
1,654
-776
EUSB icon
91
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$572K 0.06%
13,023
-3,930
FLBL icon
92
Franklin Senior Loan ETF
FLBL
$804M
$541K 0.05%
23,113
-312
CGCV
93
Capital Group Conservative Equity ETF
CGCV
$1.54B
$528K 0.05%
17,329
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$522K 0.05%
2,062
AMAT icon
95
Applied Materials
AMAT
$315B
$521K 0.05%
2,029
QQQ icon
96
Invesco QQQ Trust
QQQ
$420B
$504K 0.05%
821
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77B
$499K 0.05%
5,201
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$486K 0.05%
3,674
WFC icon
99
Wells Fargo
WFC
$249B
$485K 0.05%
5,199
-3,487
BA icon
100
Boeing
BA
$176B
$479K 0.05%
2,207
+41
2 3
4
5 6