KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.3M
3
+$9.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.25M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$7.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$7.05M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.95M

Sector Composition

1 Financials 2.15%
2 Technology 1.37%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$406B
$403K 0.05%
1,923
WFC icon
102
Wells Fargo
WFC
$262B
$398K 0.05%
5,541
-195
QQQ icon
103
Invesco QQQ Trust
QQQ
$384B
$385K 0.05%
821
MMM icon
104
3M
MMM
$81.3B
$384K 0.05%
2,612
-217
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$382K 0.05%
3,960
-2,611
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$379K 0.05%
8,120
+2,849
JSML icon
107
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$378K 0.05%
6,215
-29
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$660B
$366K 0.04%
655
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$12.6B
$365K 0.04%
7,348
+2,134
TSLA icon
110
Tesla
TSLA
$1.46T
$358K 0.04%
1,381
+33
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$93.7B
$351K 0.04%
1,702
-875
BA icon
112
Boeing
BA
$161B
$347K 0.04%
2,037
+268
FLCH icon
113
Franklin FTSE China ETF
FLCH
$241M
$341K 0.04%
15,987
-10,088
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$340K 0.04%
+1,763
DVA icon
115
DaVita
DVA
$9B
$329K 0.04%
2,153
+42
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$326K 0.04%
1,262
RAFE icon
117
PIMCO RAFI ESG US ETF
RAFE
$106M
$323K 0.04%
8,883
+3,110
JNJ icon
118
Johnson & Johnson
JNJ
$465B
$313K 0.04%
1,886
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$312K 0.04%
7,459
-616
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.4B
$305K 0.04%
2,330
-1,259
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$3.83B
$305K 0.04%
5,364
-2,975
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.06T
$304K 0.04%
1,964
+33
VTV icon
123
Vanguard Value ETF
VTV
$147B
$302K 0.04%
1,749
+3
PRU icon
124
Prudential Financial
PRU
$35.4B
$294K 0.04%
2,635
-2,001
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$293K 0.04%
4,194
+1,080
3 4
5
6 7