KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-1.14%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.67M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.22M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.36M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$66.1B
$278K 0.03%
1,258
– –
QEMM icon
127
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$275K 0.03%
4,370
– –
ABBV icon
128
AbbVie
ABBV
$373B
$269K 0.03%
1,363
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$24B
$258K 0.03%
1,952
-82
-4% -$10.8K
AVIG icon
130
Avantis Core Fixed Income ETF
AVIG
$1.2B
$247K 0.03%
5,811
-241
-4% -$10.2K
CAT icon
131
Caterpillar
CAT
$194B
$242K 0.03%
620
– –
CHD icon
132
Church & Dwight Co
CHD
$22.7B
$240K 0.03%
2,294
-241
-10% -$25.2K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.29B
$237K 0.03%
2,525
-112
-4% -$10.5K
DIVB icon
134
iShares Core Dividend ETF
DIVB
$959M
$226K 0.03%
4,666
-188
-4% -$9.11K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$648B
$220K 0.03%
383
– –
PAA icon
136
Plains All American Pipeline
PAA
$12.5B
$218K 0.03%
12,547
– –
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$215K 0.03%
4,084
-122
-3% -$6.42K
JPLD icon
138
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
$208K 0.03%
3,986
-213
-5% -$11.1K
PG icon
139
Procter & Gamble
PG
$372B
$207K 0.03%
+1,197
New +$207K
LXRX icon
140
Lexicon Pharmaceuticals
LXRX
$403M
$63.8K 0.01%
40,640
– –
GNLX icon
141
Genelux
GNLX
$129M
$55.3K 0.01%
23,327
– –
BA icon
142
Boeing
BA
$178B
– –
-2,106
Closed -$383K
BINC icon
143
BlackRock Flexible Income ETF
BINC
$11.5B
– –
-27,748
Closed -$1.45M
DAL icon
144
Delta Air Lines
DAL
$39.4B
– –
-4,867
Closed -$231K
DNL icon
145
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$476M
– –
-13,198
Closed -$516K
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-4,098
Closed -$462K
EFIV icon
147
SPDR S&P 500 ESG ETF
EFIV
$1.12B
– –
-5,454
Closed -$290K
FLIA icon
148
Franklin International Aggregate Bond ETF
FLIA
$709M
– –
-131,932
Closed -$2.66M
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
– –
-80,992
Closed -$2.88M
IQSI icon
150
IQ Candriam International Equity ETF
IQSI
$217M
– –
-7,569
Closed -$222K
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