KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+5.79%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
89
New
11
Increased
39
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.82M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.71M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1% |
| 3 | Consumer Staples | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.05% |
2,904
-362
| -11% | -$31.5K |
|
77
Papa John's
PZZA
$1.6B
| $240K | 0.05% |
2,711
+319
| +13% | +$28.2K |
|
78
Micron Technology
MU
$133B
| $238K | 0.05% |
+2,700
| New | +$238K |
|
79
Zoom
ZM
$24.4B
| $221K | 0.04% |
+689
| New | +$221K |
|
80
Vanguard Growth ETF
VUG
$185B
| $212K | 0.04% |
825
-378
| -31% | -$97.1K |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $211K | 0.04% |
+3,068
| New | +$211K |
|
82
Sempra
SRE
$53.9B
| $211K | 0.04% |
1,590
| – | – |
|
83
Chevron
CVX
$324B
| $205K | 0.04% |
+1,952
| New | +$205K |
|
84
PepsiCo
PEP
$204B
| $200K | 0.04% |
+1,415
| New | +$200K |
|
85
Plains All American Pipeline
PAA
$12.7B
| $116K | 0.02% |
12,733
+872
| +7% | +$7.94K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-6,307
| Closed | -$202K |
|
87
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| – | – |
-1,583
| Closed | -$208K |
|
88
Merck
MRK
$210B
| – | – |
-2,475
| Closed | -$202K |
|
|
NVRO
89
DELISTED
NEVRO CORP.
NVRO
| – | – |
-1,196
| Closed | -$207K |
|