KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.3M
3
+$9.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.25M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$7.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$7.05M
5
SLYV icon
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 Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.46T
$931K 0.11%
8,587
+80
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$917K 0.11%
24,229
-4,720
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$65.8B
$901K 0.11%
9,711
+2
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$859K 0.1%
7,772
+15
WM icon
80
Waste Management
WM
$86.8B
$835K 0.1%
3,607
+47
MCD icon
81
McDonald's
MCD
$220B
$814K 0.1%
2,607
-145
HD icon
82
Home Depot
HD
$390B
$810K 0.1%
2,210
+8
EIX icon
83
Edison International
EIX
$21.8B
$795K 0.1%
13,492
-1,259
ISCF icon
84
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$737K 0.09%
+21,872
NURE icon
85
Nuveen Short-Term REIT ETF
NURE
$32.7M
$695K 0.08%
22,214
+1,479
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$157B
$612K 0.07%
8,083
-531
IBM icon
87
IBM
IBM
$262B
$595K 0.07%
2,394
+53
PEP icon
88
PepsiCo
PEP
$210B
$584K 0.07%
3,895
-99
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$579K 0.07%
6,509
-2,899
ACN icon
90
Accenture
ACN
$148B
$547K 0.07%
+1,753
SPIP icon
91
SPDR Portfolio TIPS ETF
SPIP
$988M
$501K 0.06%
18,986
+1,528
HLT icon
92
Hilton Worldwide
HLT
$61.2B
$486K 0.06%
2,135
+42
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$445K 0.05%
5,958
+577
BAC icon
94
Bank of America
BAC
$376B
$441K 0.05%
10,575
+41
QPFF
95
DELISTED
American Century Quality Preferred ETF
QPFF
$435K 0.05%
12,282
-3,753
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$2.93B
$420K 0.05%
8,387
+100
CRM icon
97
Salesforce
CRM
$231B
$419K 0.05%
1,560
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$414K 0.05%
7,667
+14
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$411K 0.05%
3,737
-625
EUSB icon
100
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$410K 0.05%
9,464
-972
2 3
4
5 6