KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+7.47%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$10M
Cap. Flow %
-1.9%
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$27.8M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.12M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.59M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.05M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.43M
4
LPLA icon
LPL Financial
LPLA
$6.22M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.52M

Sector Composition

1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
101
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$233K 0.04%
+4,370
New +$233K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$6.22B
$231K 0.04%
+2,942
New +$231K
XME icon
103
SPDR S&P Metals & Mining ETF
XME
$2.31B
$229K 0.04%
+4,604
New +$229K
DOW icon
104
Dow Inc
DOW
$17.5B
$227K 0.04%
+4,501
New +$227K
KIE icon
105
SPDR S&P Insurance ETF
KIE
$853M
$227K 0.04%
+5,537
New +$227K
IWM icon
106
iShares Russell 2000 ETF
IWM
$67B
$220K 0.04%
1,264
– –
WDIV icon
107
SPDR S&P Global Dividend ETF
WDIV
$225M
$220K 0.04%
+3,753
New +$220K
BBH icon
108
VanEck Biotech ETF
BBH
$350M
$216K 0.04%
+1,352
New +$216K
PG icon
109
Procter & Gamble
PG
$368B
$200K 0.04%
+1,322
New +$200K
PAA icon
110
Plains All American Pipeline
PAA
$12.7B
$148K 0.03%
12,547
-107
-0.8% -$1.26K
NAC icon
111
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$129K 0.02%
11,687
-46,748
-80% -$518K
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-300,710
Closed -$12.7M
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,934
Closed -$208K
EELV icon
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-68,432
Closed -$1.44M
HD icon
115
Home Depot
HD
$405B
– –
-1,625
Closed -$449K
JNJ icon
116
Johnson & Johnson
JNJ
$427B
– –
-2,319
Closed -$379K
LPLA icon
117
LPL Financial
LPLA
$29.2B
– –
-28,461
Closed -$6.22M
MRK icon
118
Merck
MRK
$210B
– –
-2,534
Closed -$218K
NOC icon
119
Northrop Grumman
NOC
$84.5B
– –
-1,065
Closed -$501K
NUEM icon
120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
– –
-18,643
Closed -$437K
OTLK icon
121
Outlook Therapeutics
OTLK
$37.8M
– –
-16,400
Closed -$20K
PANW icon
122
Palo Alto Networks
PANW
$127B
– –
-1,737
Closed -$285K
PGJ icon
123
Invesco Golden Dragon China ETF
PGJ
$148M
– –
-9,046
Closed -$230K
PWZ icon
124
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
– –
-14,671
Closed -$340K
SPSB icon
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-46,551
Closed -$1.36M
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