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
State Street 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
IQSI icon
126
IQ Candriam International Equity ETF
IQSI
$212M
$292K 0.04%
+9,677
JPLD icon
127
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$288K 0.04%
5,544
+1,494
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$281K 0.03%
1,424
-754
VB icon
129
Vanguard Small-Cap ETF
VB
$69.9B
$281K 0.03%
1,267
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$275K 0.03%
+5,414
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.44B
$271K 0.03%
+5,820
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.25B
$264K 0.03%
13,864
-370,269
IHI icon
133
iShares US Medical Devices ETF
IHI
$4.19B
$259K 0.03%
4,304
-2,468
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$258K 0.03%
3,276
-1,781
AMAT icon
135
Applied Materials
AMAT
$201B
$257K 0.03%
1,774
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.31B
$256K 0.03%
2,583
-17
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$33.2B
$255K 0.03%
11,081
-84,441
FIW icon
138
First Trust Water ETF
FIW
$1.91B
$255K 0.03%
+2,528
CVBF icon
139
CVB Financial
CVBF
$2.69B
$254K 0.03%
13,757
QEMM icon
140
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$252K 0.03%
4,370
IWM icon
141
iShares Russell 2000 ETF
IWM
$73.2B
$251K 0.03%
1,258
PAA icon
142
Plains All American Pipeline
PAA
$12.5B
$251K 0.03%
12,547
CHD icon
143
Church & Dwight Co
CHD
$20.4B
$250K 0.03%
2,275
-22
ORCL icon
144
Oracle
ORCL
$517B
$239K 0.03%
1,710
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.23B
$239K 0.03%
4,924
+16
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$26.1B
$238K 0.03%
1,872
+23
MRK icon
147
Merck
MRK
$250B
$238K 0.03%
2,649
+15
PHYL icon
148
PGIM Active High Yield Bond ETF
PHYL
$625M
$233K 0.03%
+6,702
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$233K 0.03%
+2,573
AVIG icon
150
Avantis Core Fixed Income ETF
AVIG
$1.48B
$227K 0.03%
5,492
-617
3 4 5
6
7