KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-4.05%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$9.15M
Cap. Flow %
-1.47%
Top 10 Hldgs %
68.64%
Holding
124
New
–
Increased
1
Reduced
75
Closed
1

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.74K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$965K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$812K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$758K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$613K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$555K

Sector Composition

1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.5B
$296K 0.05%
1,343
– –
DAL icon
102
Delta Air Lines
DAL
$40.3B
$295K 0.05%
6,206
-409
-6% -$19.4K
PPA icon
103
Invesco Aerospace & Defense ETF
PPA
$6.14B
$294K 0.05%
3,480
-226
-6% -$19.1K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.4B
$290K 0.05%
8,591
-542
-6% -$18.3K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
$286K 0.05%
5,771
– –
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27B
$285K 0.05%
3,511
-227
-6% -$18.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$363B
$283K 0.05%
765
– –
XHE icon
108
SPDR S&P Health Care Equipment ETF
XHE
$151M
$279K 0.04%
2,837
-190
-6% -$18.7K
VB icon
109
Vanguard Small-Cap ETF
VB
$65.7B
$269K 0.04%
1,350
– –
IQSI icon
110
IQ Candriam International Equity ETF
IQSI
$216M
$263K 0.04%
9,675
– –
VTV icon
111
Vanguard Value ETF
VTV
$142B
$256K 0.04%
1,805
– –
DOW icon
112
Dow Inc
DOW
$17B
$249K 0.04%
4,684
– –
QEMM icon
113
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$242K 0.04%
4,370
– –
ORCL icon
114
Oracle
ORCL
$624B
$239K 0.04%
2,008
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.4B
$236K 0.04%
1,258
– –
SRE icon
116
Sempra
SRE
$53.5B
$223K 0.04%
1,535
– –
PANW icon
117
Palo Alto Networks
PANW
$128B
$223K 0.04%
873
-270
-24% -$69K
PG icon
118
Procter & Gamble
PG
$369B
$209K 0.03%
1,378
– –
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$204K 0.03%
7,968
-69
-0.9% -$1.76K
PAA icon
120
Plains All American Pipeline
PAA
$12.2B
$179K 0.03%
12,660
– –
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$139K 0.02%
12,744
– –
MUC icon
122
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$130K 0.02%
11,968
– –
OTLK icon
123
Outlook Therapeutics
OTLK
$38.6M
$28.5K ﹤0.01%
16,400
– –
CRM icon
124
Salesforce
CRM
$245B
– –
-1,026
Closed -$217K
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