KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+5.78%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$7.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.34%
Holding
91
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.41M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.09M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.81M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$2.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$771K
4
PYPL icon
PayPal
PYPL
$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$631K

Sector Composition

1 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$86.3M 14.34%
1,545,263
+18,984
+1% +$1.06M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$60.8M 10.11%
839,637
+16,830
+2% +$1.22M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$57.1M 9.5%
1,360,378
-185,879
-12% -$7.81M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.8M 8.45%
1,393,446
+29,956
+2% +$1.09M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$40.8M 6.78%
1,607,385
+53,489
+3% +$1.36M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$37.5M 6.24%
1,267,339
+33,914
+3% +$1M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$32.5M 5.41%
783,847
+23,838
+3% +$989K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$24M 3.99%
337,329
+5,975
+2% +$425K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$20.3M 3.38%
218,920
+7,804
+4% +$724K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19M 3.16%
425,479
+206,306
+94% +$9.22M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.5M 2.9%
564,144
+110,227
+24% +$3.41M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.1M 2.51%
178,433
-1,755
-1% -$149K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$14.6M 2.43%
283,452
+8,602
+3% +$445K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.6M 2.42%
178,909
+3,164
+2% +$258K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$13.2M 2.19%
30,218
-659
-2% -$288K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 1.93%
24,390
-1,323
-5% -$631K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.64M 1.44%
173,645
+4,095
+2% +$204K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.91M 0.82%
94,712
+3,364
+4% +$174K
LPLA icon
19
LPL Financial
LPLA
$29.2B
$4.6M 0.76%
28,733
-314
-1% -$50.3K
SHAG icon
20
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$4.19M 0.7%
82,988
-46,909
-36% -$2.37M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.93M 0.65%
52,669
-6,029
-10% -$450K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.73M 0.62%
21,710
-536
-2% -$92K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.64M 0.6%
10,818
+74
+0.7% +$24.9K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.94M 0.49%
18,063
-524
-3% -$85.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.94M 0.49%
49,065
-4,436
-8% -$266K
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