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
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
EMHC icon
151
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$217K 0.03%
+8,974
FESM icon
152
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$210K 0.03%
+7,135
CAT icon
153
Caterpillar
CAT
$247B
$205K 0.02%
620
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22.4B
$201K 0.02%
2,178
-1
GNLX icon
155
Genelux
GNLX
$216M
$63K 0.01%
23,327
LXRX icon
156
Lexicon Pharmaceuticals
LXRX
$516M
$18.7K ﹤0.01%
40,640
INEQ
157
Columbia International Equity Income ETF
INEQ
$48.9M
– –
-52,708
EQIN
158
Columbia U.S. Equity Income ETF
EQIN
$245M
– –
-48,010
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-6,724
URA icon
160
Global X Uranium ETF
URA
$5.65B
– –
-16,537
SRE icon
161
Sempra
SRE
$59.6B
– –
-2,383
SPMB icon
162
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
– –
-269,723
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-291,139
SPBO icon
164
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-39,783
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-50,147
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-5,648
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,933
CVX icon
168
Chevron
CVX
$308B
– –
-2,004
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,187
3 4 5 6
7