KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+5.01%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$2.19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.97%
Holding
85
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$296K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$295K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$227K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$216K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$192K

Sector Composition

1 Financials 1.41%
2 Technology 1.01%
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
$68.7M 13.17% 1,473,254 -4,641 -0.3% -$216K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$56.4M 10.81% 1,486,943 -7,816 -0.5% -$296K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55.9M 10.72% 990,572 -5,222 -0.5% -$295K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$37M 7.11% 846,263 -3,074 -0.4% -$135K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$33.2M 6.37% 1,280,124 -8,748 -0.7% -$227K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32.3M 6.2% 1,089,970 -6,471 -0.6% -$192K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32.2M 6.18% 910,408 -2,604 -0.3% -$92.1K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$19.8M 3.79% 302,159 -1,540 -0.5% -$101K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.8M 2.84% 172,327 -890 -0.5% -$76.4K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.5M 2.79% 177,053 -1,115 -0.6% -$91.4K
SHAG icon
11
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$14.5M 2.78% 284,622 -2,379 -0.8% -$121K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$13M 2.5% 254,181 -2,002 -0.8% -$103K
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.4M 2.38% 165,176 -915 -0.6% -$68.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 2.34% 33,507 – –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 2.05% 26,858 – –
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.26M 1.58% 195,407 – –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.64M 1.47% 118,759 – –
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.84M 1.31% 149,563 – –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.18M 0.99% 63,015 -363 -0.6% -$29.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.1M 0.98% 70,795 -162 -0.2% -$11.7K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.87M 0.94% 85,321 – –
LPLA icon
22
LPL Financial
LPLA
$29.2B
$3.89M 0.75% 27,389 – –
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.02M 0.58% 76,416 – –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.01M 0.58% 19,869 -101 -0.5% -$15.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.78M 0.53% 10,683 -11 -0.1% -$2.86K
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