KW

KWB Wealth Portfolio holdings

AUM $823M
1-Year Return 10.56%
This Quarter Return
+5.67%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$40.3M
Cap. Flow
+$31M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.63%
Holding
140
New
11
Increased
62
Reduced
45
Closed
8

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$12.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.03M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.72M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.84M
3
IXC icon
iShares Global Energy ETF
IXC
$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
$744K
5
CRM icon
Salesforce
CRM
$722K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.4B
$306K 0.04%
1,265
-57
-4% -$13.8K
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$2.95B
$305K 0.04%
6,105
+82
+1% +$4.09K
XLRE icon
103
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$303K 0.04%
7,898
-19
-0.2% -$730
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$300K 0.04%
3,847
+771
+25% +$60.2K
MMM icon
105
3M
MMM
$82.8B
$295K 0.04%
2,882
+228
+9% +$23.3K
EFIV icon
106
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$290K 0.04%
5,454
-1,282
-19% -$68.1K
ABT icon
107
Abbott
ABT
$231B
$286K 0.04%
2,753
-853
-24% -$88.6K
DVA icon
108
DaVita
DVA
$9.69B
$285K 0.04%
+2,059
New +$285K
CVX icon
109
Chevron
CVX
$318B
$280K 0.04%
1,791
– –
VTV icon
110
Vanguard Value ETF
VTV
$144B
$279K 0.04%
1,737
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$66.7B
$276K 0.04%
1,267
-62
-5% -$13.5K
JNJ icon
112
Johnson & Johnson
JNJ
$431B
$276K 0.04%
1,886
-30
-2% -$4.39K
TSLA icon
113
Tesla
TSLA
$1.09T
$267K 0.03%
1,348
– –
CHD icon
114
Church & Dwight Co
CHD
$23.2B
$263K 0.03%
2,535
-1,474
-37% -$153K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$24.7B
$259K 0.03%
2,034
-133
-6% -$17K
QEMM icon
116
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$255K 0.03%
4,370
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$67.4B
$255K 0.03%
1,258
-162
-11% -$32.9K
AVIG icon
118
Avantis Core Fixed Income ETF
AVIG
$1.21B
$247K 0.03%
+6,052
New +$247K
ORCL icon
119
Oracle
ORCL
$626B
$241K 0.03%
1,710
– –
ABBV icon
120
AbbVie
ABBV
$376B
$234K 0.03%
1,363
– –
DAL icon
121
Delta Air Lines
DAL
$39.5B
$231K 0.03%
4,867
-521
-10% -$24.7K
PAA icon
122
Plains All American Pipeline
PAA
$12.3B
$224K 0.03%
12,547
-233
-2% -$4.16K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.3B
$223K 0.03%
2,637
-168
-6% -$14.2K
IQSI icon
124
IQ Candriam International Equity ETF
IQSI
$219M
$222K 0.03%
7,569
-1,214
-14% -$35.6K
JPLD icon
125
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$215K 0.03%
4,199
+23
+0.6% +$1.18K
2 3 4
5
6