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
ACN icon
176
Accenture
ACN
$176B
– –
-1,767
AVIG icon
177
Avantis Core Fixed Income ETF
AVIG
$1.56B
– –
-5,410
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.35B
– –
-2,516
DVA icon
179
DaVita
DVA
$7.39B
– –
-1,858
FDVV icon
180
Fidelity High Dividend ETF
FDVV
$8.18B
– –
-106,753
GPIX icon
181
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
– –
-5,758
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-2,805
IYW icon
183
iShares US Technology ETF
IYW
$21B
– –
-49,820
JGLO icon
184
JPMorgan Global Select Equity ETF
JGLO
$6.92B
– –
-108,433
LVHI icon
185
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
– –
-122,902
PRU icon
186
Prudential Financial
PRU
$39.1B
– –
-2,103
STPZ icon
187
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
– –
-7,266
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
– –
-322,432
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-1,864
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-1,594
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