KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
-12.94%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
119
New
29
Increased
35
Reduced
35
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Technology | 1.25% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $368K | 0.07% |
+5,933
| New | +$368K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $361K | 0.07% |
3,551
-3,024
| -46% | -$307K |
|
78
Nike
NKE
$110B
| $357K | 0.07% |
3,489
+474
| +16% | +$48.5K |
|
79
Tesla
TSLA
$1.08T
| $350K | 0.07% |
520
-49
| -9% | -$33K |
|
80
Prudential Financial
PRU
$37.8B
| $339K | 0.07% |
3,547
+746
| +27% | +$71.3K |
|
81
JPMorgan Chase
JPM
$824B
| $332K | 0.06% |
2,949
+417
| +16% | +$46.9K |
|
82
Palo Alto Networks
PANW
$128B
| $331K | 0.06% |
670
-194
| -22% | -$95.8K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $319K | 0.06% |
1,814
-27
| -1% | -$4.75K |
|
84
Boeing
BA
$176B
| $310K | 0.06% |
2,266
+9
| +0.4% | +$1.23K |
|
85
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $299K | 0.06% |
+10,961
| New | +$299K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $296K | 0.06% |
1,503
+6
| +0.4% | +$1.18K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.06% |
1,055
| – | – |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $266K | 0.05% |
5,564
-10,209
| -65% | -$488K |
|
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $257K | 0.05% |
1,670
-990
| -37% | -$152K |
|
90
Salesforce
CRM
$245B
| $250K | 0.05% |
1,514
-45
| -3% | -$7.43K |
|
91
Cisco
CSCO
$268B
| $247K | 0.05% |
5,795
+476
| +9% | +$20.3K |
|
92
General Mills
GIS
$26.6B
| $242K | 0.05% |
+3,204
| New | +$242K |
|
93
Sempra
SRE
$53.7B
| $231K | 0.04% |
1,535
| – | – |
|
94
Merck
MRK
$210B
| $230K | 0.04% |
+2,523
| New | +$230K |
|
95
Vanguard Value ETF
VTV
$143B
| $228K | 0.04% |
1,725
+15
| +0.9% | +$1.98K |
|
96
Sysco
SYY
$38.8B
| $216K | 0.04% |
+2,548
| New | +$216K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $215K | 0.04% |
+1,674
| New | +$215K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $214K | 0.04% |
1,264
| – | – |
|
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $207K | 0.04% |
+8,818
| New | +$207K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $205K | 0.04% |
7,583
+1,356
| +22% | +$36.7K |
|