KW

KWB Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$69.2K
3
+$29.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
BA icon
Boeing
BA
+$9.34K

Top Sells

1
+$7.84M
2
+$7.22M
3
+$4.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.22M

Sector Composition

1 Financials 1.65%
2 Technology 1.26%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$80.7B
$234K 0.02%
1,459
-1,745
SMH icon
152
VanEck Semiconductor ETF
SMH
$52B
$233K 0.02%
647
-19
AMD icon
153
Advanced Micro Devices
AMD
$454B
$231K 0.02%
1,077
PAA icon
154
Plains All American Pipeline
PAA
$14.8B
$225K 0.02%
12,547
RTX icon
155
RTX Corp
RTX
$264B
$225K 0.02%
1,225
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$222K 0.02%
9,393
-126
GDX icon
157
VanEck Gold Miners ETF
GDX
$31.2B
$218K 0.02%
2,537
SRE icon
158
Sempra
SRE
$61.4B
$210K 0.02%
2,383
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$210K 0.02%
437
MNST icon
160
Monster Beverage
MNST
$75B
$210K 0.02%
2,736
CEG icon
161
Constellation Energy
CEG
$107B
$207K 0.02%
587
-831
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$207K 0.02%
1,395
FENI icon
163
Fidelity Enhanced International ETF
FENI
$8.96B
$201K 0.02%
5,499
BPRE
164
Bluerock Private Real Estate Fund
BPRE
$162K 0.02%
10,803
GNLX icon
165
Genelux
GNLX
$125M
$102K 0.01%
23,327
LXRX icon
166
Lexicon Pharmaceuticals
LXRX
$792M
$46.7K ﹤0.01%
40,640
AZO icon
167
AutoZone
AZO
$58.9B
– –
-85
C icon
168
Citigroup
C
$225B
– –
-4,095
CHD icon
169
Church & Dwight Co
CHD
$22.9B
– –
-4,645
GILD icon
170
Gilead Sciences
GILD
$171B
– –
-2,842
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-1,590
HAS icon
172
Hasbro
HAS
$13.7B
– –
-4,774
HLT icon
173
Hilton Worldwide
HLT
$78B
– –
-1,273
IBM icon
174
IBM
IBM
$238B
– –
-1,710
NFLX icon
175
Netflix
NFLX
$411B
– –
-3,574
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