KW
KWB Wealth Portfolio holdings
AUM
$905M
1-Year Est. Return
10.96%
1 Year Est. Return
+10.96%
AUM
$905M
AUM Growth
+$81.9M
(+9.9%)
Holding
163
Top Buys
| 1 | +$13.4M | |
| 2 | +$11.8M | |
| 3 | +$11.1M | |
| 4 |
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 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Columbia EM Core ex-China ETF
XCEM
$1.29B
| – | – |
-204,916
|
|
||
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| – | – |
-5,958
|
|
||
153
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-7,772
|
|
||
|
QPFF
154
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-12,282
|
|
||
155
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| – | – |
-209,390
|
|
||
156
PGIM Active High Yield Bond ETF
PHYL
$436M
| – | – |
-6,702
|
|
||
157
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-13,864
|
|
||
158
Oracle
ORCL
$830B
| – | – |
-1,710
|
|
||
159
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
-5,364
|
|
||
160
iShares US Medical Devices ETF
IHI
$4.2B
| – | – |
-4,304
|
|
||
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| – | – |
-122,473
|
|
||
162
Franklin FTSE China ETF
FLCH
$241M
| – | – |
-15,987
|
|
||
163
Church & Dwight Co
CHD
$21.6B
| – | – |
-2,275
|
|