KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-5.12%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$1.66M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.35%
Holding
90
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$164K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$163K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$153K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$137K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$131K

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
$86.2M 14.36%
1,543,404
-1,859
-0.1% -$104K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$60.7M 10.12%
837,750
-1,887
-0.2% -$137K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$57M 9.5%
1,356,728
-3,650
-0.3% -$153K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$50.7M 8.44%
1,388,972
-4,474
-0.3% -$163K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$40.6M 6.77%
1,600,942
-6,443
-0.4% -$164K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$37.4M 6.23%
1,262,926
-4,413
-0.3% -$131K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$32.4M 5.4%
780,829
-3,018
-0.4% -$125K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$23.9M 3.99%
336,471
-858
-0.3% -$61K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$20.3M 3.38%
218,428
-492
-0.2% -$45.7K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$18.9M 3.16%
423,791
-1,688
-0.4% -$75.4K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.4M 2.9%
561,091
-3,053
-0.5% -$94.6K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.1M 2.51%
178,052
-381
-0.2% -$32.3K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$14.6M 2.43%
282,108
-1,344
-0.5% -$69.5K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.5M 2.42%
178,348
-561
-0.3% -$45.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$13.1M 2.18%
29,954
-264
-0.9% -$115K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 1.94%
24,390
– –
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.59M 1.43%
172,660
-985
-0.6% -$49K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.91M 0.82%
94,697
-15
-0% -$777
LPLA icon
19
LPL Financial
LPLA
$29.2B
$4.6M 0.77%
28,733
– –
SHAG icon
20
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$4.19M 0.7%
82,988
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.93M 0.65%
52,609
-60
-0.1% -$4.48K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.73M 0.62%
21,710
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.64M 0.61%
10,818
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.94M 0.49%
18,063
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.92M 0.49%
48,806
-259
-0.5% -$15.5K
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