KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+12.06%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$59.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$50.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$31.2M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 0.97% |
| 3 | Utilities | 0.34% |
| 4 | Consumer Staples | 0.34% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $202K | 0.04% |
+6,307
| New | +$202K |
|
77
Merck
MRK
$210B
| $202K | 0.04% |
+2,475
| New | +$202K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $98K | 0.02% |
+11,861
| New | +$98K |
|