KWB Wealth Portfolio holdings

AUM $823M

This Quarter Return

-1.92%

1 Year Return

+10.56%

3 Year Return

+38.38%

5 Year Return

–

10 Year Return

–

AUM

$829M

AUM Growth

+$22M (+3%)

Cap. Flow

+$31M

Cap. Flow % of AUM

3.74%

Top 10 Holdings %Top 10 Hldgs %

58.2%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$5.68M
2	Invesco S&P 500 Momentum ETF SPMO	$5.67M
3	Invesco S&P International Developed Quality ETF IDHQ	$4.4M
4	Procter & Gamble PG	$4.25M
5	Columbia Research Enhanced Core ETF RECS	$3.76M

Top Sells

1	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$6.64M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.93M
3	iShares Core Total USD Bond Market ETF IUSB	$3.48M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$3.16M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.97M

Sector Composition

1	Financials	2.1%
2	Technology	1.48%
3	Consumer Staples	1.08%
4	Consumer Discretionary	0.33%
5	Industrials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares ESG Advanced Total USD Bond Market ETF EUSB $740M	$443K	0.05%	10,436 +981	+10%	+$41.7K
102	102 Global X Uranium ETF URA $4.25B	$443K	0.05%	16,537 +5,447	+49%	+$146K
103	103 SPDR Portfolio TIPS ETF SPIP $954M	$442K	0.05%	17,458 -899	-5%	-$22.8K
104	104 Invesco QQQ Trust QQQ $359B	$420K	0.05%	821 +138	+20%	+$70.6K
105	105 Invesco Ultra Short Duration ETF GSY $2.74B	$415K	0.05%	8,287 +106	+1%	+$5.31K
106	106 Janus Henderson Small Cap Growth Alpha ETF JSML $186M	$409K	0.05%	6,244 -391	-6%	-$25.6K
107	107 Wells Fargo WFC $272B	$403K	0.05%	5,736 -2,654	-32%	-$186K
108	108 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$400K	0.05%	7,653 +265	+4%	+$13.8K
109	109 iShares US Medical Devices ETF IHI $4.41B	$395K	0.05%	+6,772	New	+$395K
110	110 SPDR S&P 500 ETF Trust SPY $655B	$384K	0.05%	655 +272	+71%	+$159K
111	111 Utilities Select Sector SPDR Fund XLU $20.5B	$383K	0.05%	5,057 -1,365	-21%	-$103K
112	112 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$377K	0.05%	5,381 -1,021	-16%	-$71.5K
113	113 Alphabet (Google) Class A GOOGL $2.34T	$365K	0.04%	1,931 +2	+0.1%	+$379
114	114 3M MMM $80.6B	$365K	0.04%	2,829 +10	+0.4%	+$1.29K
115	115 AbbVie ABBV $336B	$342K	0.04%	1,923 +560	+41%	+$99.5K
116	116 Vanguard Mid-Cap ETF VO $86.5B	$333K	0.04%	1,262 -3	-0.2%	-$792
117	117 Real Estate Select Sector SPDR Fund XLRE $7.67B	$328K	0.04%	8,075 +208	+3%	+$8.46K
118	118 Financial Select Sector SPDR Fund XLF $52.5B	$325K	0.04%	6,724 -1,500	-18%	-$72.5K
119	119 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$318K	0.04%	3,933 +232	+6%	+$18.8K
120	120 DaVita DVA $11B	$316K	0.04%	2,111 +43	+2%	+$6.43K
121	121 Boeing BA $176B	$313K	0.04%	+1,769	New	+$313K
122	122 Vanguard Small-Cap ETF VB $65.9B	$304K	0.04%	1,267	–	–
123	123 Vanguard Value ETF VTV $142B	$296K	0.04%	1,746 +3	+0.2%	+$508
124	124 CVB Financial CVBF $2.66B	$295K	0.04%	+13,757	New	+$295K
125	125 Chevron CVX $315B	$290K	0.04%	2,004 -3	-0.2%	-$435