KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.85%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$206M
AUM Growth
+$206M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Sealed Air
SEE
|
$1.11M |
Top Sells
| 1 |
General Mills
GIS
|
$1.26M |
| 2 |
New Jersey Resources
NJR
|
$228K |
| 3 |
Phillips 66
PSX
|
$211K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$193K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2M | 0.97% |
16,957
+687
| +4% | +$81.2K |
|
27
AT&T
T
$208B
| $1.95M | 0.95% |
48,015
-1,097
| -2% | -$44.6K |
|
28
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $1.85M | 0.9% |
42,760
-411
| -1% | -$17.8K |
|
29
Canadian National Railway
CNI
$60.4B
| $1.84M | 0.89% |
28,123
+1,243
| +5% | +$81.3K |
|
30
Aflac
AFL
$57.2B
| $1.83M | 0.89% |
25,490
+980
| +4% | +$70.4K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.83M | 0.89% |
16,260
+240
| +1% | +$27K |
|
32
iShares US Real Estate ETF
IYR
$3.69B
| $1.83M | 0.89% |
22,646
-301
| -1% | -$24.3K |
|
33
IBM
IBM
$225B
| $1.75M | 0.85% |
11,018
+482
| +5% | +$76.6K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.64M | 0.8% |
62,300
-762
| -1% | -$20.1K |
|
35
Apple
AAPL
$3.41T
| $1.63M | 0.79% |
14,379
-298
| -2% | -$33.7K |
|
36
Qualcomm
QCOM
$171B
| $1.58M | 0.77% |
23,098
+1,435
| +7% | +$98.3K |
|
37
NVIDIA
NVDA
$4.16T
| $1.49M | 0.72% |
21,675
-2,756
| -11% | -$189K |
|
38
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $1.46M | 0.71% |
43,710
+9,936
| +29% | +$332K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $1.36M | 0.66% |
12,083
+864
| +8% | +$97.4K |
|
40
Assurant
AIZ
$10.9B
| $1.31M | 0.64% |
14,245
+976
| +7% | +$90K |
|
41
NOV
NOV
$4.94B
| $1.26M | 0.61% |
34,206
+2,970
| +10% | +$109K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.25M | 0.61% |
25,617
+1,215
| +5% | +$59.3K |
|
43
American Airlines Group
AAL
$8.84B
| $1.25M | 0.61% |
34,093
+2,951
| +9% | +$108K |
|
44
Travelers Companies
TRV
$61.1B
| $1.22M | 0.59% |
10,665
+723
| +7% | +$82.8K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.58% |
5,623
+380
| +7% | +$81.3K |
|
|
EEB
46
DELISTED
Invesco BRIC ETF
EEB
| $1.2M | 0.58% |
40,446
-1,221
| -3% | -$36.1K |
|
47
Motorola Solutions
MSI
$78.7B
| $1.15M | 0.56% |
15,102
+1,288
| +9% | +$98.3K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | 0.55% |
24,944
+6,155
| +33% | +$282K |
|
|
49
Sealed Air
SEE
$4.78B
| $1.11M | 0.54% |
+24,285
| New | +$1.11M |
|
50
Home Depot
HD
$405B
| $1.11M | 0.54% |
8,638
+664
| +8% | +$85.5K |
|