KW
KWB Wealth Portfolio holdings
AUM $823M
1-Year Return
10.56%
This Quarter Return
-1.92%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$22M
(+2.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
154
New
13
Increased
71
Reduced
52
Closed
5
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.68M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.67M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$4.4M |
| 4 |
Procter & Gamble
PG
|
+$4.25M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$3.76M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.64M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.93M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.48M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.16M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.97M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 1.48% |
| 3 | Consumer Staples | 1.08% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin FTSE India ETF
FLIN
$2.49B
| – | – |
-8,704
| Closed | -$365K |
|
152
iShares Biotechnology ETF
IBB
$5.78B
| – | – |
-3,200
| Closed | -$466K |
|
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
-4,084
| Closed | -$215K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.51B
| – | – |
-3,714
| Closed | -$358K |
|