KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.71M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$6.69M
2
+$2.32M
3
+$1.61M
4
VLO icon
Valero Energy
VLO
+$1.03M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$964K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$23.7B
$5.42M 0.48%
98,092
+5,896
PFE icon
77
Pfizer
PFE
$145B
$5.41M 0.47%
212,308
+14,278
VUG icon
78
Vanguard Growth ETF
VUG
$202B
$5.03M 0.44%
10,493
-214
AAL icon
79
American Airlines Group
AAL
$9.99B
$5.01M 0.44%
445,439
+25,010
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 0.41%
9,388
+2
BBWI icon
81
Bath & Body Works
BBWI
$4.71B
$4.44M 0.39%
172,450
+12,045
WHR icon
82
Whirlpool
WHR
$4.79B
$4.33M 0.38%
55,063
+3,891
EMN icon
83
Eastman Chemical
EMN
$7.9B
$4.06M 0.36%
64,332
+6,361
LYB icon
84
LyondellBasell Industries
LYB
$16.7B
$3.9M 0.34%
79,496
+8,091
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$581B
$3.77M 0.33%
11,493
+165
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.26%
4
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.92M 0.26%
13,552
-868
NVDA icon
88
NVIDIA
NVDA
$4.45T
$2.48M 0.22%
13,300
+105
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.44M 0.21%
6,150
-2,254
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.37M 0.21%
22,210
+519
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.32M 0.2%
38,217
+376
MUB icon
92
iShares National Muni Bond ETF
MUB
$42.2B
$2.27M 0.2%
21,337
+2,579
XITK icon
93
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.1M
$2.19M 0.19%
11,523
-5,061
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.92M 0.17%
38,007
-2,555
AMZN icon
95
Amazon
AMZN
$2.53T
$1.7M 0.15%
7,726
+1
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.6M 0.14%
33,196
+6,116
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.55M 0.14%
62,202
+3,969
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.31M 0.11%
25,688
-1,204
VV icon
99
Vanguard Large-Cap ETF
VV
$47.8B
$1.07M 0.09%
3,477
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.06T
$1.06M 0.09%
4,363
-12
2 3
4
5 6