KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-1.14%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.67M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.22M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.36M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$698K 0.09%
3,090
-1,261
-29% -$285K
FLCH icon
77
Franklin FTSE China ETF
FLCH
$233M
$656K 0.08%
32,621
-9,720
-23% -$195K
CGBL icon
78
Capital Group Core Balanced ETF
CGBL
$3.2B
$640K 0.08%
+20,610
New +$640K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$628K 0.08%
8,051
-118
-1% -$9.21K
QPFF icon
80
American Century Quality Preferred ETF
QPFF
$40.1M
$611K 0.08%
16,039
+161
+1% +$6.13K
NURE icon
81
Nuveen Short-Term REIT ETF
NURE
$34.4M
$599K 0.07%
17,656
+1,335
+8% +$45.3K
PRU icon
82
Prudential Financial
PRU
$38.6B
$560K 0.07%
4,623
+1,267
+38% +$153K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
$519K 0.06%
+6,422
New +$519K
JGLO icon
84
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$512K 0.06%
+8,166
New +$512K
IBM icon
85
IBM
IBM
$227B
$495K 0.06%
2,238
-28
-1% -$6.19K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$494K 0.06%
4,375
+685
+19% +$77.4K
JBND icon
87
JPMorgan Active Bond ETF
JBND
$2.98B
$485K 0.06%
+8,870
New +$485K
SPIP icon
88
SPDR Portfolio TIPS ETF
SPIP
$965M
$482K 0.06%
18,357
-7,074
-28% -$186K
WFC icon
89
Wells Fargo
WFC
$263B
$474K 0.06%
8,390
+33
+0.4% +$1.86K
HLT icon
90
Hilton Worldwide
HLT
$64.9B
$473K 0.06%
2,051
-16
-0.8% -$3.69K
EQIN
91
Columbia U.S. Equity Income ETF
EQIN
$239M
$466K 0.06%
+9,844
New +$466K
IBB icon
92
iShares Biotechnology ETF
IBB
$5.6B
$466K 0.06%
3,200
-945
-23% -$138K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$459K 0.06%
+6,402
New +$459K
JSML icon
94
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$434K 0.05%
6,635
-57
-0.9% -$3.73K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$424K 0.05%
7,388
-587
-7% -$33.7K
EUSB icon
96
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$419K 0.05%
+9,455
New +$419K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
$411K 0.05%
8,181
+2,076
+34% +$104K
BAC icon
98
Bank of America
BAC
$376B
$409K 0.05%
10,310
-156
-1% -$6.19K
CRM icon
99
Salesforce
CRM
$245B
$402K 0.05%
1,467
+685
+88% +$188K
MMM icon
100
3M
MMM
$82.8B
$385K 0.05%
2,819
-63
-2% -$8.61K
2 3
4
5 6