KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+5.79%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$18.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
70.01%
Holding
89
New
11
Increased
39
Reduced
30
Closed
4

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$7.64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.82M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.71M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.63M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M

Sector Composition

1 Financials 1.41%
2 Technology 1%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$68.9M 13.16%
1,477,895
+117,996
+9% +$5.5M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$56.7M 10.82%
1,494,759
+30,604
+2% +$1.16M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$56.2M 10.73%
995,794
-56,950
-5% -$3.21M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$37.2M 7.1%
849,337
+110,044
+15% +$4.82M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$33.4M 6.39%
1,288,872
+172,943
+15% +$4.48M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32.5M 6.21%
1,096,441
+159,000
+17% +$4.71M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32.3M 6.17%
913,012
+86,695
+10% +$3.07M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$19.9M 3.8%
303,699
+116,828
+63% +$7.64M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.9M 2.84%
173,217
+19,088
+12% +$1.64M
SHAG icon
10
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$14.6M 2.8%
287,001
+24,027
+9% +$1.22M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.6M 2.79%
178,168
-1,468
-0.8% -$120K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$13.1M 2.51%
256,183
+8,809
+4% +$451K
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.5M 2.38%
166,091
+11,372
+7% +$854K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 2.33%
33,507
-5,768
-15% -$2.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 2.04%
26,858
-4,026
-13% -$1.6M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.26M 1.58%
195,407
+22,912
+13% +$969K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.64M 1.46%
118,759
-71,876
-38% -$4.63M
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.84M 1.31%
149,563
+34,611
+30% +$1.58M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.21M 1%
63,378
-4,360
-6% -$358K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.11M 0.98%
70,957
-20,181
-22% -$1.45M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.87M 0.93%
85,321
+9,002
+12% +$514K
LPLA icon
22
LPL Financial
LPLA
$29.2B
$3.89M 0.74%
27,389
+197
+0.7% +$28K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.03M 0.58%
19,970
+2,058
+11% +$312K
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.02M 0.58%
76,416
+17,952
+31% +$709K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.78M 0.53%
10,694
-2,217
-17% -$577K
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