KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+5.78%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
91
New
5
Increased
42
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.81M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
$2.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$771K |
| 4 |
PayPal
PYPL
|
$761K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$631K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Consumer Staples | 0.39% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.3B
| $281K | 0.05% |
1,264
| – | – |
|
77
Lear
LEA
$5.83B
| $276K | 0.05% |
1,507
+4
| +0.3% | +$733 |
|
78
Delta Air Lines
DAL
$39.8B
| $273K | 0.05% |
6,978
| – | – |
|
79
Vanguard Value ETF
VTV
$143B
| $252K | 0.04% |
1,710
+3
| +0.2% | +$442 |
|
80
Zillow
Z
$19.8B
| $234K | 0.04% |
3,664
+91
| +3% | +$5.81K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $226K | 0.04% |
2,597
+18
| +0.7% | +$1.57K |
|
82
Procter & Gamble
PG
$370B
| $225K | 0.04% |
1,376
-54
| -4% | -$8.83K |
|
83
iShares Core S&P US Value ETF
IUSV
$21.8B
| $218K | 0.04% |
2,856
-392
| -12% | -$29.9K |
|
84
Vanguard Growth ETF
VUG
$182B
| $217K | 0.04% |
677
-76
| -10% | -$24.4K |
|
85
First Trust Water ETF
FIW
$1.92B
| $210K | 0.03% |
+2,212
| New | +$210K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $205K | 0.03% |
6,227
-328
| -5% | -$10.8K |
|
87
Sempra
SRE
$53.9B
| $203K | 0.03% |
+1,535
| New | +$203K |
|
88
Emerson Electric
EMR
$73.6B
| $201K | 0.03% |
2,163
+2
| +0.1% | +$186 |
|
89
Plains All American Pipeline
PAA
$12.5B
| $125K | 0.02% |
13,373
+210
| +2% | +$1.96K |
|
90
Outlook Therapeutics
OTLK
$38.4M
| $37K | 0.01% |
+27,284
| New | +$37K |
|
|
91
PayPal
PYPL
$65.9B
| – | – |
-2,926
| Closed | -$761K |
|