KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-0.87%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$21.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
71.68%
Holding
92
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.2M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.28M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.38M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.7M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$7.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.23M

Sector Composition

1 Financials 1.53%
2 Technology 1.14%
3 Consumer Discretionary 0.51%
4 Industrials 0.37%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$77M 13.68% 1,526,279 +53,025 +4% +$2.68M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$60.3M 10.71% 1,546,257 +59,314 +4% +$2.31M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$52.7M 9.36% 822,807 -167,765 -17% -$10.7M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$49.4M 8.77% 1,363,490 +453,082 +50% +$16.4M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$40M 7.1% 1,553,896 +273,772 +21% +$7.04M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$36.8M 6.54% 1,233,425 +143,455 +13% +$4.28M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$32.3M 5.74% 760,009 -86,254 -10% -$3.67M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21.9M 3.9% 331,354 +29,195 +10% +$1.93M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$18.4M 3.27% 211,116 +38,789 +23% +$3.38M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.8M 2.62% 180,188 +3,135 +2% +$257K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$14.3M 2.53% 274,850 +20,669 +8% +$1.07M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.2M 2.52% +453,917 New +$14.2M
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$13.3M 2.36% 175,745 +10,569 +6% +$800K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 2.16% 30,877 -2,630 -8% -$1.04M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 1.97% 25,713 -1,145 -4% -$493K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.34M 1.66% 219,173 +23,766 +12% +$1.01M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.83M 1.39% 169,550 +19,987 +13% +$923K
SHAG icon
18
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$6.63M 1.18% 129,897 -154,725 -54% -$7.89M
LPLA icon
19
LPL Financial
LPLA
$29.2B
$4.55M 0.81% 29,047 +1,658 +6% +$260K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.36M 0.77% 58,698 -12,097 -17% -$898K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.06M 0.72% 91,348 +14,932 +20% +$664K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.52M 0.63% 22,246 +2,377 +12% +$376K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.3M 0.59% 53,501 -65,258 -55% -$4.03M
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.03M 0.54% 10,744 +431 +4% +$122K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.86M 0.51% 50,251 -35,070 -41% -$2M
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