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
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.89M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$8.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$890K 0.1%
22,967
+1,095
HD icon
77
Home Depot
HD
$356B
$813K 0.09%
2,218
+8
WM icon
78
Waste Management
WM
$87.1B
$760K 0.08%
3,322
-285
MCD icon
79
McDonald's
MCD
$219B
$751K 0.08%
2,569
-38
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$161B
$708K 0.08%
8,476
+393
EIX icon
81
Edison International
EIX
$22B
$665K 0.07%
12,890
-602
NURE icon
82
Nuveen Short-Term REIT ETF
NURE
$31.1M
$659K 0.07%
22,237
+23
IBM icon
83
IBM
IBM
$283B
$622K 0.07%
2,110
-284
JSML icon
84
Janus Henderson Small Cap Growth Alpha ETF
JSML
$255M
$562K 0.06%
8,332
+2,117
ACN icon
85
Accenture
ACN
$169B
$528K 0.06%
1,767
+14
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$517K 0.06%
19,849
+863
BAC icon
87
Bank of America
BAC
$395B
$502K 0.06%
10,612
+37
HLT icon
88
Hilton Worldwide
HLT
$65.1B
$492K 0.05%
1,846
-289
PEP icon
89
PepsiCo
PEP
$202B
$491K 0.05%
3,722
-173
QQQ icon
90
Invesco QQQ Trust
QQQ
$408B
$453K 0.05%
821
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$452K 0.05%
3,723
-14
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$445K 0.05%
1,961
+198
WFC icon
93
Wells Fargo
WFC
$280B
$445K 0.05%
5,553
+12
USXF icon
94
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$443K 0.05%
8,223
+103
CRM icon
95
Salesforce
CRM
$227B
$426K 0.05%
1,561
+1
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.22B
$425K 0.05%
8,485
+98
TSLA icon
97
Tesla
TSLA
$1.49T
$423K 0.05%
1,333
-48
EUSB icon
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$411K 0.05%
9,432
-32
BA icon
99
Boeing
BA
$154B
$408K 0.05%
1,946
-91
MMM icon
100
3M
MMM
$91.9B
$399K 0.04%
2,624
+12
2 3
4
5 6