KW
KWB Wealth Portfolio holdings
AUM
$823M
This Quarter Return
+7.91%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.73%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
20
Increased
56
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$19.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.2M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$7.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$7.05M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.95M |
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Technology | 1.37% |
| 3 | Consumer Staples | 1.09% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $931K | 0.11% |
8,587
+80
| +0.9% | +$8.67K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $917K | 0.11% |
24,229
-4,720
| -16% | -$179K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.2B
| $901K | 0.11% |
9,711
+2
| +0% | +$186 |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $859K | 0.1% |
7,772
+15
| +0.2% | +$1.66K |
|
80
Waste Management
WM
$90.9B
| $835K | 0.1% |
3,607
+47
| +1% | +$10.9K |
|
81
McDonald's
MCD
$224B
| $814K | 0.1% |
2,607
-145
| -5% | -$45.3K |
|
82
Home Depot
HD
$405B
| $810K | 0.1% |
2,210
+8
| +0.4% | +$2.93K |
|
83
Edison International
EIX
$21.4B
| $795K | 0.1% |
13,492
-1,259
| -9% | -$74.2K |
|
84
iShares International Small Cap Equity Factor ETF
ISCF
$444M
| $737K | 0.09% |
+21,872
| New | +$737K |
|
85
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $695K | 0.08% |
22,214
+1,479
| +7% | +$46.3K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $612K | 0.07% |
8,083
-531
| -6% | -$40.2K |
|
87
IBM
IBM
$224B
| $595K | 0.07% |
2,394
+53
| +2% | +$13.2K |
|
88
PepsiCo
PEP
$208B
| $584K | 0.07% |
3,895
-99
| -2% | -$14.8K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $579K | 0.07% |
6,509
-2,899
| -31% | -$258K |
|
90
Accenture
ACN
$158B
| $547K | 0.07% |
+1,753
| New | +$547K |
|
91
SPDR Portfolio TIPS ETF
SPIP
$959M
| $501K | 0.06% |
18,986
+1,528
| +9% | +$40.3K |
|
92
Hilton Worldwide
HLT
$64.5B
| $486K | 0.06% |
2,135
+42
| +2% | +$9.56K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $445K | 0.05% |
5,958
+577
| +11% | +$43.1K |
|
94
Bank of America
BAC
$373B
| $441K | 0.05% |
10,575
+41
| +0.4% | +$1.71K |
|
95
American Century Quality Preferred ETF
QPFF
$39.7M
| $435K | 0.05% |
12,282
-3,753
| -23% | -$133K |
|
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $420K | 0.05% |
8,387
+100
| +1% | +$5.01K |
|
97
Salesforce
CRM
$239B
| $419K | 0.05% |
1,560
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $414K | 0.05% |
7,667
+14
| +0.2% | +$756 |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $411K | 0.05% |
3,737
-625
| -14% | -$68.8K |
|
100
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $410K | 0.05% |
9,464
-972
| -9% | -$42.1K |
|