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
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.89M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$8.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$391K 0.04%
+7,266
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$12.6B
$384K 0.04%
7,719
+371
RAFE icon
103
PIMCO RAFI ESG US ETF
RAFE
$106M
$363K 0.04%
9,528
+645
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.06T
$363K 0.04%
2,060
+96
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$359K 0.04%
4,642
+448
MDYV icon
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$359K 0.04%
4,516
-112,977
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$660B
$346K 0.04%
560
-95
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$345K 0.04%
5,746
-1,921
MDYG icon
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$335K 0.04%
3,858
-147,927
JPLD icon
110
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$330K 0.04%
6,316
+772
AMAT icon
111
Applied Materials
AMAT
$179B
$325K 0.04%
1,774
EMHC icon
112
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$320K 0.04%
13,009
+4,035
FMDE icon
113
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$312K 0.03%
+9,059
ABBV icon
114
AbbVie
ABBV
$406B
$311K 0.03%
1,678
-245
VTV icon
115
Vanguard Value ETF
VTV
$147B
$309K 0.03%
1,749
FESM icon
116
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$308K 0.03%
9,613
+2,478
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$307K 0.03%
2,805
-3,704
IQSI icon
118
IQ Candriam International Equity ETF
IQSI
$226M
$307K 0.03%
9,243
-434
VB icon
119
Vanguard Small-Cap ETF
VB
$67B
$300K 0.03%
1,267
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$300K 0.03%
7,232
-227
JNJ icon
121
Johnson & Johnson
JNJ
$465B
$288K 0.03%
1,886
CVX icon
122
Chevron
CVX
$308B
$287K 0.03%
+2,006
GPIX icon
123
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$287K 0.03%
5,758
-62
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$28.5B
$283K 0.03%
12,320
+1,239
FIW icon
125
First Trust Water ETF
FIW
$1.96B
$283K 0.03%
2,617
+89
3 4
5
6 7