KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-12.94%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
65.82%
Holding
119
New
29
Increased
35
Reduced
35
Closed
16

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$14.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.16M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$5.51M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.4M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.26M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.92M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.8M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$4.19M

Sector Composition

1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$203K 0.04%
+4,233
New +$203K
PAA icon
102
Plains All American Pipeline
PAA
$12.3B
$124K 0.02%
12,652
-721
-5% -$7.07K
OTLK icon
103
Outlook Therapeutics
OTLK
$39.5M
$17K ﹤0.01%
16,400
-10,884
-40% -$11.3K
Z icon
104
Zillow
Z
$20.2B
– –
-3,664
Closed -$234K
VUG icon
105
Vanguard Growth ETF
VUG
$185B
– –
-677
Closed -$217K
SHAG icon
106
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
– –
-82,988
Closed -$4.19M
SBUX icon
107
Starbucks
SBUX
$99.2B
– –
-3,339
Closed -$391K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
– –
-719
Closed -$286K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,597
Closed -$226K
FIW icon
110
First Trust Water ETF
FIW
$1.92B
– –
-2,212
Closed -$210K
ETN icon
111
Eaton
ETN
$134B
– –
-2,144
Closed -$370K
EMR icon
112
Emerson Electric
EMR
$72.9B
– –
-2,163
Closed -$201K
DAL icon
113
Delta Air Lines
DAL
$40B
– –
-6,978
Closed -$273K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-21,136
Closed -$1.71M
A icon
115
Agilent Technologies
A
$35.5B
– –
-2,890
Closed -$461K
PVH icon
116
PVH
PVH
$4.1B
– –
-2,888
Closed -$308K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-2,856
Closed -$218K
LEA icon
118
Lear
LEA
$5.77B
– –
-1,507
Closed -$276K
PG icon
119
Procter & Gamble
PG
$370B
– –
-1,376
Closed -$225K
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