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
DAL icon
151
Delta Air Lines
DAL
$46B
$291K 0.03%
+4,188
QEMM icon
152
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.1M
$289K 0.03%
4,370
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$24.7B
$289K 0.03%
2,817
+209
AZO icon
154
AutoZone
AZO
$58.4B
$288K 0.03%
+85
MRK icon
155
Merck
MRK
$270B
$285K 0.03%
2,705
+37
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$285K 0.03%
2,957
+4
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$275K 0.03%
5,429
+15
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$263K 0.02%
+556
CVBF icon
159
CVB Financial
CVBF
$2.7B
$261K 0.02%
14,049
+133
DIVB icon
160
iShares Core Dividend ETF
DIVB
$1.32B
$254K 0.02%
4,770
-11
SMH icon
161
VanEck Semiconductor ETF
SMH
$42.5B
$240K 0.02%
+666
DVY icon
162
iShares Select Dividend ETF
DVY
$21.8B
$236K 0.02%
+1,670
AMD icon
163
Advanced Micro Devices
AMD
$377B
$231K 0.02%
+1,077
PAA icon
164
Plains All American Pipeline
PAA
$13.7B
$225K 0.02%
12,547
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$225K 0.02%
+9,519
RTX icon
166
RTX Corp
RTX
$271B
$225K 0.02%
+1,225
GDX icon
167
VanEck Gold Miners ETF
GDX
$29.2B
$218K 0.02%
+2,537
SRE icon
168
Sempra
SRE
$60.4B
$210K 0.02%
+2,383
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.02%
+437
MNST icon
170
Monster Beverage
MNST
$76.4B
$210K 0.02%
+2,736
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$207K 0.02%
+1,395
FENI icon
172
Fidelity Enhanced International ETF
FENI
$6.28B
$201K 0.02%
+5,499
BPRE
173
Bluerock Private Real Estate Fund
BPRE
$162K 0.02%
+10,803
GNLX icon
174
Genelux
GNLX
$123M
$102K 0.01%
23,327
LXRX icon
175
Lexicon Pharmaceuticals
LXRX
$498M
$46.7K ﹤0.01%
40,640
4 5 6
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