KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+6.43%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
34
Reduced
68
Closed
18

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.29M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$330K 0.04%
1,322
-21
-2% -$5.25K
WDIV icon
102
SPDR S&P Global Dividend ETF
WDIV
$225M
$329K 0.04%
5,480
-1,913
-26% -$115K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$322K 0.04%
3,353
-893
-21% -$85.8K
XLRE icon
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$313K 0.04%
7,917
-226
-3% -$8.93K
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$309K 0.04%
695
-132
-16% -$58.6K
VB icon
106
Vanguard Small-Cap ETF
VB
$66.4B
$304K 0.04%
1,329
-21
-2% -$4.8K
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$303K 0.04%
1,916
-77
-4% -$12.2K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
$300K 0.04%
6,023
+81
+1% +$4.04K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$299K 0.04%
1,420
+162
+13% +$34.1K
VTV icon
110
Vanguard Value ETF
VTV
$144B
$283K 0.04%
1,737
-74
-4% -$12.1K
CVX icon
111
Chevron
CVX
$324B
$283K 0.04%
1,791
-290
-14% -$45.7K
MMM icon
112
3M
MMM
$82.8B
$281K 0.04%
+2,654
New +$281K
TAP icon
113
Molson Coors Class B
TAP
$9.98B
$281K 0.04%
4,176
-555
-12% -$37.3K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.3B
$272K 0.04%
3,143
-1,709
-35% -$148K
SPYD icon
115
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$266K 0.04%
6,541
-3,757
-36% -$153K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$266K 0.04%
3,487
-2,120
-38% -$162K
IQSI icon
117
IQ Candriam International Equity ETF
IQSI
$218M
$262K 0.04%
8,783
+450
+5% +$13.4K
DAL icon
118
Delta Air Lines
DAL
$40.3B
$258K 0.03%
5,388
-442
-8% -$21.2K
QEMM icon
119
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$252K 0.03%
4,370
– –
ABBV icon
120
AbbVie
ABBV
$372B
$248K 0.03%
1,363
– –
TSLA icon
121
Tesla
TSLA
$1.08T
$237K 0.03%
1,348
– –
DOW icon
122
Dow Inc
DOW
$17.5B
$230K 0.03%
3,967
-767
-16% -$44.4K
CAT icon
123
Caterpillar
CAT
$196B
$227K 0.03%
+620
New +$227K
PAA icon
124
Plains All American Pipeline
PAA
$12.7B
$224K 0.03%
12,780
– –
ORCL icon
125
Oracle
ORCL
$635B
$215K 0.03%
+1,710
New +$215K
2 3 4
5
6