KWMG LLC Portfolio holdings

AUM $1.06B

This Quarter Return

-0.27%

1 Year Return

+13.8%

3 Year Return

+43.48%

5 Year Return

+76.47%

10 Year Return

+118.51%

AUM

$983M

AUM Growth

+$11.7M (+1%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

2.11%

Top 10 Holdings %Top 10 Hldgs %

31.09%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Technology Select Sector SPDR Fund XLK	$23.8M
2	Lam Research LRCX	$6.05M
3	Health Care Select Sector SPDR Fund XLV	$5.82M
4	The Communication Services Select Sector SPDR Fund XLC	$3.91M
5	Berkshire Hathaway Class A BRK.A	$3.19M

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$13.9M
2	Vanguard Dividend Appreciation ETF VIG	$5.38M
3	iShares Global Infrastructure ETF IGF	$4.07M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.52M
5	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$2.17M

Sector Composition

1	Financials	5.96%
2	Consumer Discretionary	5.36%
3	Technology	4.68%
4	Industrials	3.93%
5	Energy	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Pfizer PFE $141B	$4.59M	0.47%	181,091 +7,938	+5%	+$201K
77	77 Bath & Body Works BBWI $6.68B	$4.4M	0.45%	144,972 +5,589	+4%	+$169K
78	78 LyondellBasell Industries LYB $20.6B	$4.38M	0.45%	62,177 +2,781	+5%	+$196K
79	SIXG 79 Defiance Connective Technologies ETF SIXG $656M	$4.37M	0.44%	102,803 -580	-0.6%	-$24.7K
80	80 SPDR FactSet Innovative Technology ETF XITK $89.4M	$4.31M	0.44%	26,953 +7	+0%	+$1.12K
81	81 Whirlpool WHR $5.55B	$4.3M	0.44%	47,744 +1,854	+4%	+$167K
82	82 Vanguard Consumer Discretionary ETF VCR $6.26B	$4.29M	0.44%	13,179 +129	+1%	+$42K
83	83 Lennar Class A LEN $29.9B	$4.26M	0.43%	37,153 +2,341	+7%	+$269K
84	84 Sealed Air SEE $4.56B	$4.1M	0.42%	141,721 +5,184	+4%	+$150K
85	85 American Airlines Group AAL $7.59B	$4.04M	0.41%	383,054 -2,532	-0.7%	-$26.7K
86	86 The Communication Services Select Sector SPDR Fund XLC $23.8B	$3.91M	0.4%	+40,578	New	+$3.91M
87	87 Vanguard Growth ETF VUG $182B	$3.84M	0.39%	10,357 -25	-0.2%	-$9.27K
88	88 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	0.33%	+4	New	+$3.19M
89	89 Vanguard Total Stock Market ETF VTI $514B	$3.16M	0.32%	11,500 -4,048	-26%	-$1.11M
90	90 Vanguard Dividend Appreciation ETF VIG $94.3B	$2.94M	0.3%	15,147 -27,717	-65%	-$5.38M
91	91 iShares National Muni Bond ETF MUB $38B	$2.86M	0.29%	27,145 +476	+2%	+$50.2K
92	92 iShares Short-Term National Muni Bond ETF SUB $10B	$2.77M	0.28%	26,227 -1,269	-5%	-$134K
93	93 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$2.36M	0.24%	46,952 -1,552	-3%	-$78K
94	94 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$2.14M	0.22%	84,849 -6,021	-7%	-$152K
95	95 Invesco Leisure and Entertainment ETF PEJ $356M	$1.86M	0.19%	38,293 +354	+0.9%	+$17.2K
96	96 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$1.57M	0.16%	30,795 -1,242	-4%	-$63.2K
97	97 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$1.57M	0.16%	32,885 -45,607	-58%	-$2.17M
98	98 Amazon AMZN $2.46T	$1.47M	0.15%	7,732 +50	+0.7%	+$9.51K
99	99 Schwab US Broad Market ETF SCHB $35.5B	$1.45M	0.15%	+67,122	New	+$1.45M
100	100 NVIDIA NVDA $4.23T	$1.43M	0.15%	13,208 +141	+1%	+$15.3K