KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
-0.87%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
92
New
7
Increased
43
Reduced
30
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $249K | 0.04% |
2,457
+505
| +26% | +$51.2K |
|
77
Lear
LEA
$5.85B
| $235K | 0.04% |
1,503
+5
| +0.3% | +$782 |
|
78
Vanguard Value ETF
VTV
$144B
| $231K | 0.04% |
1,707
-252
| -13% | -$34.1K |
|
79
iShares Core S&P US Value ETF
IUSV
$22B
| $230K | 0.04% |
3,248
+180
| +6% | +$12.7K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226K | 0.04% |
2,579
-325
| -11% | -$28.5K |
|
81
Vanguard Growth ETF
VUG
$185B
| $218K | 0.04% |
753
-72
| -9% | -$20.8K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $217K | 0.04% |
+6,555
| New | +$217K |
|
83
PepsiCo
PEP
$204B
| $215K | 0.04% |
1,430
+15
| +1% | +$2.26K |
|
84
Emerson Electric
EMR
$74.3B
| $204K | 0.04% |
+2,161
| New | +$204K |
|
85
Procter & Gamble
PG
$368B
| $200K | 0.04% |
1,430
-2,460
| -63% | -$344K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $134K | 0.02% |
13,163
+430
| +3% | +$4.38K |
|
87
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,864
| Closed | -$259K |
|
88
Micron Technology
MU
$133B
| – | – |
-2,700
| Closed | -$238K |
|
89
Papa John's
PZZA
$1.6B
| – | – |
-2,711
| Closed | -$240K |
|
90
Sempra
SRE
$53.9B
| – | – |
-1,590
| Closed | -$211K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,322
| Closed | -$298K |
|
92
Zoom
ZM
$24.4B
| – | – |
-689
| Closed | -$221K |
|