KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+9.69%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$43M
Cap. Flow %
6.2%
Top 10 Hldgs %
66.39%
Holding
145
New
22
Increased
50
Reduced
49
Closed
16

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$37.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.32M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.72M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.77M

Sector Composition

1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBT icon
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$509K 0.07%
11,181
+2,797
+33% +$127K
PLD icon
77
Prologis
PLD
$106B
$504K 0.07%
3,779
-635
-14% -$84.7K
NURE icon
78
Nuveen Short-Term REIT ETF
NURE
$34.4M
$503K 0.07%
16,298
+2,933
+22% +$90.6K
WDIV icon
79
SPDR S&P Global Dividend ETF
WDIV
$225M
$447K 0.06%
7,393
-466
-6% -$28.2K
ABT icon
80
Abbott
ABT
$231B
$440K 0.06%
4,001
-550
-12% -$60.5K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$438K 0.06%
4,669
-355
-7% -$33.3K
BAC icon
82
Bank of America
BAC
$376B
$431K 0.06%
12,811
+102
+0.8% +$3.43K
CHD icon
83
Church & Dwight Co
CHD
$22.7B
$427K 0.06%
+4,511
New +$427K
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$413K 0.06%
4,246
-171
-4% -$16.6K
JSML icon
85
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$410K 0.06%
+6,950
New +$410K
SPYD icon
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$404K 0.06%
10,298
-539
-5% -$21.1K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.3B
$399K 0.06%
4,852
-755
-13% -$62.1K
KRE icon
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
$398K 0.06%
+7,595
New +$398K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$394K 0.06%
5,607
-453
-7% -$31.8K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$392K 0.06%
10,436
+1,845
+21% +$69.4K
SBUX icon
91
Starbucks
SBUX
$100B
$391K 0.06%
4,074
-439
-10% -$42.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$376K 0.05%
1,055
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$375K 0.05%
7,420
-1,420
-16% -$71.8K
FLIN icon
94
Franklin FTSE India ETF
FLIN
$2.28B
$364K 0.05%
+10,434
New +$364K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$358K 0.05%
+2,626
New +$358K
GIS icon
96
General Mills
GIS
$26.4B
$345K 0.05%
5,294
+31
+0.6% +$2.02K
URA icon
97
Global X Uranium ETF
URA
$4.16B
$344K 0.05%
+12,408
New +$344K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$342K 0.05%
6,804
-2,576
-27% -$129K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$339K 0.05%
827
+62
+8% +$25.4K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
$338K 0.05%
3,246
-57
-2% -$5.93K
2 3
4
5 6