KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+7.47%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.58% |
| 3 | Consumer Staples | 0.56% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $409K | 0.08% |
4,050
+13
| +0.3% | +$1.31K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $407K | 0.08% |
+8,120
| New | +$407K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $407K | 0.08% |
6,322
+480
| +8% | +$30.9K |
|
79
Prologis
PLD
$106B
| $407K | 0.08% |
3,608
+16
| +0.4% | +$1.8K |
|
80
Costco
COST
$418B
| $384K | 0.07% |
840
-968
| -54% | -$442K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $378K | 0.07% |
4,317
-263
| -6% | -$23K |
|
82
American Century US Quality Growth ETF
QGRO
$2.04B
| $377K | 0.07% |
+6,534
| New | +$377K |
|
83
Boeing
BA
$177B
| $367K | 0.07% |
1,927
-294
| -13% | -$56K |
|
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $361K | 0.07% |
14,899
-2,590
| -15% | -$62.8K |
|
85
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $348K | 0.07% |
+12,247
| New | +$348K |
|
86
Sysco
SYY
$38.5B
| $340K | 0.06% |
+4,446
| New | +$340K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $325K | 0.06% |
1,772
-42
| -2% | -$7.71K |
|
88
Chevron
CVX
$324B
| $322K | 0.06% |
1,791
-840
| -32% | -$151K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.06% |
+4,201
| New | +$313K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.06% |
1,005
-50
| -5% | -$15.4K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $309K | 0.06% |
2,273
+234
| +11% | +$31.8K |
|
92
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $307K | 0.06% |
8,387
+1,091
| +15% | +$40K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $304K | 0.06% |
1,493
-12
| -0.8% | -$2.45K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $297K | 0.06% |
+3,024
| New | +$297K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $285K | 0.05% |
3,494
| – | – |
|
96
Cisco
CSCO
$274B
| $283K | 0.05% |
5,932
+19
| +0.3% | +$905 |
|
97
Bank of America
BAC
$376B
| $268K | 0.05% |
8,082
-4,441
| -35% | -$147K |
|
98
IQ Candriam International Equity ETF
IQSI
$218M
| $249K | 0.05% |
10,049
-2
| -0% | -$50 |
|
99
Sempra
SRE
$53.9B
| $237K | 0.05% |
1,535
| – | – |
|
100
Molson Coors Class B
TAP
$9.98B
| $234K | 0.04% |
+4,549
| New | +$234K |
|