KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+5.01%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.42%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
85
New
–
Increased
1
Reduced
23
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1K |
Top Sells
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1.01% |
| 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
| – | – |
|
77
Papa John's
PZZA
$1.6B
| $240K | 0.05% |
2,711
| – | – |
|
78
Micron Technology
MU
$133B
| $238K | 0.05% |
2,700
| – | – |
|
79
Zoom
ZM
$24.4B
| $221K | 0.04% |
689
| – | – |
|
80
Vanguard Growth ETF
VUG
$185B
| $212K | 0.04% |
825
| – | – |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $211K | 0.04% |
3,068
| – | – |
|
82
Sempra
SRE
$53.9B
| $211K | 0.04% |
1,590
| – | – |
|
83
Chevron
CVX
$324B
| $205K | 0.04% |
1,952
| – | – |
|
84
PepsiCo
PEP
$204B
| $200K | 0.04% |
1,415
| – | – |
|
85
Plains All American Pipeline
PAA
$12.7B
| $116K | 0.02% |
12,733
| – | – |
|