KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.7M
3
+$27.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M

Top Sells

1
+$39M
2
+$24.1M
3
+$18M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M

Sector Composition

1 Financials 1.69%
2 Technology 1.29%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$286B
$506K 0.05%
1,710
-400
QQQ icon
102
Invesco QQQ Trust
QQQ
$409B
$504K 0.05%
821
CEG icon
103
Constellation Energy
CEG
$111B
$501K 0.05%
+1,418
EFA icon
104
iShares MSCI EAFE ETF
EFA
$73.5B
$499K 0.05%
+5,201
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.98T
$498K 0.05%
1,590
-470
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$486K 0.05%
3,674
-49
HGER icon
107
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$486K 0.05%
+19,568
C icon
108
Citigroup
C
$206B
$478K 0.05%
+4,095
USXF icon
109
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$471K 0.04%
8,174
-49
BA icon
110
Boeing
BA
$194B
$470K 0.04%
2,166
+220
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$33.7B
$437K 0.04%
18,991
+6,671
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.24B
$436K 0.04%
8,673
+188
ABBV icon
113
AbbVie
ABBV
$379B
$427K 0.04%
1,867
+189
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$13.4B
$415K 0.04%
8,374
+655
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$414K 0.04%
4,896
+254
CRM icon
116
Salesforce
CRM
$213B
$414K 0.04%
1,561
IBIT icon
117
iShares Bitcoin Trust
IBIT
$74.5B
$411K 0.04%
8,269
+4,558
JPIB icon
118
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$408K 0.04%
+8,372
RAFE icon
119
PIMCO RAFI ESG US ETF
RAFE
$122M
$408K 0.04%
9,707
+179
IQSI icon
120
IQ Candriam International Equity ETF
IQSI
$222M
$402K 0.04%
11,437
+2,194
HAS icon
121
Hasbro
HAS
$12.1B
$391K 0.04%
+4,774
JNJ icon
122
Johnson & Johnson
JNJ
$527B
$390K 0.04%
1,886
CHD icon
123
Church & Dwight Co
CHD
$21.8B
$389K 0.04%
+4,645
FESM icon
124
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$377K 0.04%
9,984
+371
CGSD icon
125
Capital Group Short Duration Income ETF
CGSD
$1.9B
$370K 0.04%
+14,232
3 4
5
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