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
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.89M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$8.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.5B
$279K 0.03%
996
-266
QEMM icon
127
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.1M
$275K 0.03%
4,370
CVBF icon
128
CVB Financial
CVBF
$2.56B
$275K 0.03%
13,916
+159
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$275K 0.03%
5,414
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$274K 0.03%
2,953
+380
IWM icon
131
iShares Russell 2000 ETF
IWM
$69.9B
$271K 0.03%
1,258
FLBL icon
132
Franklin Senior Loan ETF
FLBL
$1.2B
$270K 0.03%
+11,159
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$25.5B
$267K 0.03%
1,777
-95
DVA icon
134
DaVita
DVA
$9B
$265K 0.03%
1,858
-295
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$22.4B
$247K 0.03%
2,608
+430
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.29B
$241K 0.03%
2,516
-67
DIVB icon
137
iShares Core Dividend ETF
DIVB
$1B
$241K 0.03%
4,781
-143
PAA icon
138
Plains All American Pipeline
PAA
$11.2B
$230K 0.03%
12,547
IBIT icon
139
iShares Bitcoin Trust
IBIT
$81.5B
$227K 0.03%
+3,711
PRU icon
140
Prudential Financial
PRU
$35.4B
$226K 0.03%
2,103
-532
AVIG icon
141
Avantis Core Fixed Income ETF
AVIG
$1.27B
$225K 0.02%
5,410
-82
MRK icon
142
Merck
MRK
$212B
$211K 0.02%
2,668
+19
CAT icon
143
Caterpillar
CAT
$247B
$207K 0.02%
532
-88
XLC icon
144
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$202K 0.02%
1,864
-2,096
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$93.7B
$202K 0.02%
797
-905
GNLX icon
146
Genelux
GNLX
$216M
$66.9K 0.01%
23,327
LXRX icon
147
Lexicon Pharmaceuticals
LXRX
$516M
$38.4K ﹤0.01%
40,640
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-1,424
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-3,276
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-2,330
3 4 5
6
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