KWB Wealth Portfolio holdings

AUM $823M

This Quarter Return

-1.92%

1 Year Return

+10.56%

3 Year Return

+38.38%

5 Year Return

–

10 Year Return

–

AUM

$829M

AUM Growth

+$22M (+3%)

Cap. Flow

+$31M

Cap. Flow % of AUM

3.74%

Top 10 Holdings %Top 10 Hldgs %

58.2%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$5.68M
2	Invesco S&P 500 Momentum ETF SPMO	$5.67M
3	Invesco S&P International Developed Quality ETF IDHQ	$4.4M
4	Procter & Gamble PG	$4.25M
5	Columbia Research Enhanced Core ETF RECS	$3.76M

Top Sells

1	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$6.64M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.93M
3	iShares Core Total USD Bond Market ETF IUSB	$3.48M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$3.16M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.97M

Sector Composition

1	Financials	2.1%
2	Technology	1.48%
3	Consumer Staples	1.08%
4	Consumer Discretionary	0.33%
5	Industrials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Harbor International Compounders ETF OSEA $489M	$1.01M	0.12%	39,103 +27,938	+250%	+$722K
77	77 T. Rowe Price Growth ETF TGRT $805M	$1M	0.12%	26,412 +15,845	+150%	+$600K
78	78 iShares S&P 500 Growth ETF IVW $62.6B	$986K	0.12%	9,709	–	–
79	79 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$942K	0.11%	9,408 +482	+5%	+$48.3K
80	80 Home Depot HD $373B	$857K	0.1%	2,202 +111	+5%	+$43.2K
81	81 iShares Short Treasury Bond ETF SHV $20.8B	$854K	0.1%	7,757 -774	-9%	-$85.2K
82	82 McDonald's MCD $213B	$798K	0.1%	2,752 +7	+0.3%	+$2.03K
83	83 Waste Management WM $92.4B	$718K	0.09%	3,560 +104	+3%	+$21K
84	84 Nuveen Short-Term REIT ETF NURE $37.3M	$659K	0.08%	20,735 +3,079	+17%	+$97.9K
85	85 The Communication Services Select Sector SPDR Fund XLC $23.8B	$636K	0.08%	6,571 -1,607	-20%	-$156K
86	86 PepsiCo PEP $196B	$607K	0.07%	3,994 -187	-4%	-$28.4K
87	87 iShares Core MSCI EAFE ETF IEFA $146B	$605K	0.07%	8,614 +563	+7%	+$39.6K
88	88 Technology Select Sector SPDR Fund XLK $83.2B	$599K	0.07%	2,577 -513	-17%	-$119K
89	89 American Century Quality Preferred ETF QPFF $66.7M	$577K	0.07%	16,035 -4	-0%	-$144
90	90 Prudential Financial PRU $37.2B	$550K	0.07%	4,636 +13	+0.3%	+$1.54K
91	91 Tesla TSLA $1.02T	$544K	0.07%	1,348	–	–
92	92 Salesforce CRM $257B	$522K	0.06%	1,560 +93	+6%	+$31.1K
93	93 Hilton Worldwide HLT $64.4B	$517K	0.06%	2,093 +42	+2%	+$10.4K
94	94 IBM IBM $242B	$515K	0.06%	2,341 +103	+5%	+$22.6K
95	95 SPDR S&P Regional Banking ETF KRE $3.42B	$503K	0.06%	8,339 +2,032	+32%	+$123K
96	96 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$502K	0.06%	4,362 -13	-0.3%	-$1.5K
97	97 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$489K	0.06%	+2,178	New	+$489K
98	98 Franklin FTSE China ETF FLCH $214M	$480K	0.06%	26,075 -6,546	-20%	-$120K
99	99 Industrial Select Sector SPDR Fund XLI $23.1B	$473K	0.06%	+3,589	New	+$473K
100	100 Bank of America BAC $360B	$463K	0.06%	10,534 +224	+2%	+$9.85K