KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-1.14%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.67M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.22M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.36M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INEQ
101
Columbia International Equity Income ETF
INEQ
$44.7M
$382K 0.05%
+11,927
New +$382K
TGRT icon
102
T. Rowe Price Growth ETF
TGRT
$826M
$379K 0.05%
+10,567
New +$379K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.1B
$373K 0.05%
8,224
-2,745
-25% -$124K
FLIN icon
104
Franklin FTSE India ETF
FLIN
$2.28B
$365K 0.05%
8,704
-2,894
-25% -$121K
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.53B
$358K 0.04%
3,714
-952
-20% -$91.7K
KRE icon
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
$357K 0.04%
6,307
-2,405
-28% -$136K
TSLA icon
107
Tesla
TSLA
$1.08T
$353K 0.04%
1,348
– –
XLRE icon
108
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$351K 0.04%
7,867
-31
-0.4% -$1.39K
AMAT icon
109
Applied Materials
AMAT
$128B
$340K 0.04%
1,681
-1,302
-44% -$263K
DVA icon
110
DaVita
DVA
$9.85B
$339K 0.04%
2,068
+9
+0.4% +$1.48K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$335K 0.04%
6,609
-1,744
-21% -$88.5K
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.5B
$334K 0.04%
1,265
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$333K 0.04%
683
-12
-2% -$5.86K
OSEA icon
114
Harbor International Compounders ETF
OSEA
$505M
$323K 0.04%
+11,165
New +$323K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$320K 0.04%
+1,929
New +$320K
URA icon
116
Global X Uranium ETF
URA
$4.16B
$317K 0.04%
11,090
-3,323
-23% -$95.1K
JNJ icon
117
Johnson & Johnson
JNJ
$427B
$310K 0.04%
1,911
+25
+1% +$4.05K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$12.4B
$308K 0.04%
6,187
-995
-14% -$49.5K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$308K 0.04%
3,701
-146
-4% -$12.1K
VTV icon
120
Vanguard Value ETF
VTV
$144B
$304K 0.04%
1,743
+6
+0.3% +$1.05K
VB icon
121
Vanguard Small-Cap ETF
VB
$66.4B
$301K 0.04%
1,267
– –
MRK icon
122
Merck
MRK
$210B
$298K 0.04%
2,620
+11
+0.4% +$1.25K
CVX icon
123
Chevron
CVX
$324B
$296K 0.04%
2,007
+216
+12% +$31.8K
ORCL icon
124
Oracle
ORCL
$635B
$291K 0.04%
1,710
– –
ABT icon
125
Abbott
ABT
$231B
$287K 0.04%
2,521
-232
-8% -$26.5K
3 4
5
6 7