KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.7M
3
+$27.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M

Top Sells

1
+$39M
2
+$24.1M
3
+$18M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M

Sector Composition

1 Financials 1.69%
2 Technology 1.29%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$69.9B
$366K 0.03%
1,273
-573
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$714B
$363K 0.03%
533
-27
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$362K 0.03%
+8,371
EBND icon
129
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$358K 0.03%
+16,750
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$349K 0.03%
4,126
-390
GILD icon
131
Gilead Sciences
GILD
$155B
$349K 0.03%
+2,842
AMZN icon
132
Amazon
AMZN
$2.56T
$340K 0.03%
+1,474
VTV icon
133
Vanguard Value ETF
VTV
$164B
$335K 0.03%
1,756
+7
NFLX icon
134
Netflix
NFLX
$373B
$335K 0.03%
+3,574
GE icon
135
GE Aerospace
GE
$343B
$328K 0.03%
+1,064
VB icon
136
Vanguard Small-Cap ETF
VB
$73.7B
$327K 0.03%
1,267
FMDE icon
137
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$318K 0.03%
8,747
-312
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$315K 0.03%
3,406
-452
CAT icon
139
Caterpillar
CAT
$303B
$315K 0.03%
549
+17
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.3B
$310K 0.03%
1,258
SYSB
141
iShares Systematic Bond ETF
SYSB
$706M
$309K 0.03%
+3,438
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.99T
$308K 0.03%
+980
CVX icon
143
Chevron
CVX
$332B
$306K 0.03%
2,006
CTA icon
144
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$302K 0.03%
11,079
-97,193
FIW icon
145
First Trust Water ETF
FIW
$2B
$301K 0.03%
2,774
+157
VO icon
146
Vanguard Mid-Cap ETF
VO
$94.4B
$301K 0.03%
1,037
+41
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$26.5B
$298K 0.03%
1,777
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$298K 0.03%
7,384
+152
EMXF icon
149
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$297K 0.03%
+6,389
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$694M
$291K 0.03%
+5,530
4 5
6
7 8