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
101	101 Procter & Gamble PG $371B	$995K	0.1%	5,838 +53	+0.9%	+$9.03K
102	102 Vanguard Mid-Cap ETF VO $86.5B	$948K	0.1%	3,667 -112	-3%	-$29K
103	103 iShares Core MSCI EAFE ETF IEFA $146B	$906K	0.09%	11,981 -607	-5%	-$45.9K
104	104 Vanguard Large-Cap ETF VV $43.7B	$894K	0.09%	3,477	–	–
105	105 Honeywell HON $142B	$840K	0.09%	3,967	–	–
106	106 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$831K	0.08%	6,813	–	–
107	107 Jefferies Financial Group JEF $11.9B	$757K	0.08%	14,139 -338	-2%	-$18.1K
108	108 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$753K	0.08%	3,811 +1,609	+73%	+$318K
109	109 Costco COST $415B	$684K	0.07%	723 +5	+0.7%	+$4.73K
110	110 Alphabet (Google) Class C GOOG $2.35T	$683K	0.07%	4,371 -143	-3%	-$22.3K
111	111 iShares Core S&P Mid-Cap ETF IJH $98.6B	$662K	0.07%	11,345 +28	+0.3%	+$1.63K
112	112 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$634K	0.06%	10,447 -320	-3%	-$19.4K
113	113 SPDR S&P Dividend ETF SDY $20.5B	$627K	0.06%	4,619 -241	-5%	-$32.7K
114	114 Ares Management ARES $40.7B	$563K	0.06%	3,842	–	–
115	115 SPDR S&P 500 ETF Trust SPY $655B	$554K	0.06%	991 +10	+1%	+$5.59K
116	116 Stryker SYK $154B	$503K	0.05%	1,350 +3	+0.2%	+$1.12K
117	117 Coca-Cola KO $298B	$489K	0.05%	6,828	–	–
118	118 Lowe's Companies LOW $127B	$483K	0.05%	2,070 -12	-0.6%	-$2.8K
119	119 Alphabet (Google) Class A GOOGL $2.34T	$482K	0.05%	3,115 +32	+1%	+$4.95K
120	120 iShares Global Infrastructure ETF IGF $7.57B	$457K	0.05%	8,364 -74,492	-90%	-$4.07M
121	121 Philip Morris PM $250B	$448K	0.05%	2,824	–	–
122	122 iShares Core S&P Small-Cap ETF IJR $82.3B	$434K	0.04%	4,151 -2,336	-36%	-$244K
123	123 JPMorgan Chase JPM $821B	$420K	0.04%	1,711 +17	+1%	+$4.17K
124	124 ProShares UltraPro S&P 500 UPRO $4.72B	$408K	0.04%	5,518 +390	+8%	+$28.8K
125	125 Johnson & Johnson JNJ $405B	$377K	0.04%	2,276 -68	-3%	-$11.3K