KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

1
+$21.1M
2
+$13.3M
3
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$98.4M 10.87%
1,031,908
-71,634
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$85.2M 9.42%
1,628,642
+159,093
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$72.6M 8.02%
998,778
-279,454
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$45.3M 5.01%
1,770,360
-203,529
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$40M 4.42%
733,984
-9,858
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$38.8M 4.29%
957,966
-96,023
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$38.3M 4.23%
896,191
+314,438
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.97B
$35.5M 3.93%
757,985
-12,162
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$27.1M 2.99%
148,156
+11,409
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$3.87B
$26.3M 2.91%
799,507
+337,307
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$22.6M 2.5%
489,688
+38,681
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$20.8M 2.3%
234,829
+60,362
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$13.5M 1.49%
158,349
-4,451
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$12.9M 1.43%
322,432
-25,687
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$5.38B
$12.2M 1.35%
365,843
+133,472
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$5.03B
$12.1M 1.34%
329,896
+93,615
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$30.6B
$11.9M 1.32%
302,429
+102,375
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$11.8M 1.31%
+332,587
IDHQ icon
19
Invesco S&P International Developed Quality ETF
IDHQ
$681M
$11.5M 1.28%
349,774
+23,989
VOO icon
20
Vanguard S&P 500 ETF
VOO
$855B
$11M 1.21%
19,312
+146
LPLA icon
21
LPL Financial
LPLA
$24.9B
$10.7M 1.18%
28,445
+4
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$10.1M 1.11%
126,115
-16,062
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$8.88M 0.98%
157,475
+4,637
IYW icon
24
iShares US Technology ETF
IYW
$19.6B
$8.63M 0.95%
49,820
-3,586
JBND icon
25
JPMorgan Active Bond ETF
JBND
$6.57B
$8.24M 0.91%
153,714
+46,782
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