KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$69.2K
3
+$29.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
BA icon
Boeing
BA
+$9.34K

Top Sells

1
+$7.84M
2
+$7.22M
3
+$4.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.22M

Sector Composition

1 Financials 1.65%
2 Technology 1.26%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
101
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$476K 0.05%
19,159
-409
USXF icon
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$436K 0.04%
7,574
-600
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.51B
$436K 0.04%
8,673
ABBV icon
104
AbbVie
ABBV
$381B
$427K 0.04%
1,867
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$41.6B
$415K 0.04%
18,012
-979
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$414K 0.04%
4,896
PULS icon
107
PGIM Ultra Short Bond ETF
PULS
$16.2B
$414K 0.04%
8,340
-34
CRM icon
108
Salesforce
CRM
$164B
$414K 0.04%
1,561
JPIB icon
109
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$397K 0.04%
8,148
-224
IBIT icon
110
iShares Bitcoin Trust
IBIT
$53.3B
$393K 0.04%
7,924
-345
WM icon
111
Waste Management
WM
$85.1B
$392K 0.04%
1,784
-1,275
JNJ icon
112
Johnson & Johnson
JNJ
$537B
$390K 0.04%
1,886
PEP icon
113
PepsiCo
PEP
$194B
$378K 0.04%
2,635
-1,984
FESM icon
114
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$377K 0.04%
9,984
IQSI icon
115
IQ Candriam International Equity ETF
IQSI
$250M
$372K 0.04%
10,584
-853
RAFE icon
116
PIMCO RAFI ESG US ETF
RAFE
$155M
$372K 0.04%
8,861
-846
CGSD icon
117
Capital Group Short Duration Income ETF
CGSD
$2.28B
$370K 0.04%
14,232
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$363K 0.04%
533
MCD icon
119
McDonald's
MCD
$196B
$356K 0.04%
1,164
-938
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$353K 0.03%
16,532
-218
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$349K 0.03%
4,126
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$347K 0.03%
8,021
-350
AMZN icon
123
Amazon
AMZN
$2.76T
$340K 0.03%
1,474
VTV icon
124
Vanguard Value ETF
VTV
$179B
$335K 0.03%
1,756
GE icon
125
GE Aerospace
GE
$331B
$328K 0.03%
1,064
3 4
5
6 7