KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+6.43%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
34
Reduced
68
Closed
18

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.29M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$38.6B
$594K 0.08%
5,058
-760
-13% -$89.2K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.6B
$524K 0.07%
+3,816
New +$524K
NURE icon
78
Nuveen Short-Term REIT ETF
NURE
$34.4M
$499K 0.07%
16,306
+8
+0% +$245
DNL icon
79
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$476K 0.06%
12,229
-120,546
-91% -$4.69M
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$467K 0.06%
4,496
-173
-4% -$18K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.1B
$450K 0.06%
10,695
+259
+2% +$10.9K
XOP icon
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$445K 0.06%
2,873
+441
+18% +$68.3K
CHD icon
83
Church & Dwight Co
CHD
$22.7B
$428K 0.06%
4,100
-411
-9% -$42.9K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$427K 0.06%
3,934
+196
+5% +$21.3K
IBM icon
85
IBM
IBM
$227B
$420K 0.06%
+2,197
New +$420K
ABT icon
86
Abbott
ABT
$231B
$417K 0.06%
3,670
-331
-8% -$37.6K
BA icon
87
Boeing
BA
$177B
$406K 0.05%
2,106
+39
+2% +$7.53K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$406K 0.05%
7,867
+447
+6% +$23.1K
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
$403K 0.05%
8,023
+428
+6% +$21.5K
FLIN icon
90
Franklin FTSE India ETF
FLIN
$2.28B
$402K 0.05%
10,914
+480
+5% +$17.7K
FLCH icon
91
Franklin FTSE China ETF
FLCH
$233M
$401K 0.05%
+25,430
New +$401K
BAC icon
92
Bank of America
BAC
$376B
$395K 0.05%
10,426
-2,385
-19% -$90.4K
JSML icon
93
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$395K 0.05%
6,528
-422
-6% -$25.5K
URA icon
94
Global X Uranium ETF
URA
$4.16B
$392K 0.05%
13,592
+1,184
+10% +$34.1K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$793M
$391K 0.05%
+7,170
New +$391K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$381K 0.05%
7,556
+752
+11% +$37.9K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
$375K 0.05%
3,199
-47
-1% -$5.51K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$12.4B
$372K 0.05%
+7,477
New +$372K
MRK icon
99
Merck
MRK
$210B
$343K 0.05%
2,598
+11
+0.4% +$1.45K
EFIV icon
100
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$341K 0.05%
6,736
-18
-0.3% -$912
2 3
4
5 6