KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$69.2K
3
+$29.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
BA icon
Boeing
BA
+$9.34K

Top Sells

1
+$7.84M
2
+$7.22M
3
+$4.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.22M

Sector Composition

1 Financials 1.65%
2 Technology 1.26%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$76.9B
$327K 0.03%
1,267
FMDE icon
127
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$318K 0.03%
8,747
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$315K 0.03%
3,406
CAT icon
129
Caterpillar
CAT
$370B
$315K 0.03%
549
IWM icon
130
iShares Russell 2000 ETF
IWM
$77.2B
$310K 0.03%
1,258
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$308K 0.03%
980
CVX icon
132
Chevron
CVX
$366B
$306K 0.03%
2,006
VO icon
133
Vanguard Mid-Cap ETF
VO
$98.6B
$301K 0.03%
1,037
CTA icon
134
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$299K 0.03%
10,951
-128
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$29.6B
$298K 0.03%
1,777
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$298K 0.03%
7,384
XVV icon
137
iShares ESG Screened S&P 500 ETF
XVV
$660M
$291K 0.03%
5,530
DAL icon
138
Delta Air Lines
DAL
$47.1B
$291K 0.03%
4,188
SYSB
139
iShares Systematic Bond ETF
SYSB
$1.07B
$290K 0.03%
3,230
-208
QEMM icon
140
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$47.9M
$289K 0.03%
4,370
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$25.3B
$289K 0.03%
2,817
MRK icon
142
Merck
MRK
$294B
$285K 0.03%
2,705
EMXF icon
143
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$280K 0.03%
6,008
-381
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$275K 0.03%
5,429
FIW icon
145
First Trust Water ETF
FIW
$1.86B
$270K 0.03%
2,481
-293
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$266K 0.03%
2,763
-194
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$263K 0.03%
556
CVBF icon
148
CVB Financial
CVBF
$2.81B
$261K 0.03%
14,049
DIVB icon
149
iShares Core Dividend ETF
DIVB
$1.3B
$243K 0.02%
4,569
-201
DVY icon
150
iShares Select Dividend ETF
DVY
$22.6B
$236K 0.02%
1,670
3 4 5
6
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