Asset Manager
← All Institutions
KWB Wealth
1782 ORANGE TREE LANE, REDLANDS, CA 92374 • 909-307-8220
Market Value
$1.2B
+15.6%
Holdings
185
+10
New Purchases
19
Added To
75
Closed
16
Reduced
63
Top 10 Concentration
46.6%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 12.94% | 8.77% | +4.16% | $151M |
| IDHQ | 2.03% | 0.06% | +1.97% | $24M |
| BLCR | 1.16% | 0.00% | +1.16% | $14M |
| CGMM | 1.07% | 0.00% | +1.07% | $13M |
| IALT | 0.79% | 0.00% | +0.79% | $9M |
| CGBL | 3.01% | 2.34% | +0.66% | $35M |
| SLYV | 0.67% | 0.09% | +0.58% | $8M |
| USMV | 0.52% | 0.00% | +0.52% | $6M |
| CGGO | 1.77% | 1.29% | +0.48% | $21M |
| GOVT | 0.47% | 0.04% | +0.43% | $6M |
| SHLD | 1.05% | 0.65% | +0.39% | $12M |
| RECS | 2.35% | 1.97% | +0.39% | $28M |
| JBND | 1.78% | 1.46% | +0.32% | $21M |
| CGDV | 2.45% | 2.16% | +0.29% | $29M |
| FEGE | 1.61% | 1.36% | +0.25% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.61% | 4.78% | -2.17% | $30M |
| SPYV | 7.10% | 9.15% | -2.05% | $83M |
| QUAL | 0.00% | 1.64% | -1.64% | $0 |
| SPYG | 8.13% | 9.57% | -1.45% | $95M |
| JMBS | 1.62% | 2.80% | -1.19% | $19M |
| IVLU | 1.20% | 2.17% | -0.97% | $14M |
| SPTI | 2.43% | 3.33% | -0.90% | $28M |
| GLDM | 0.40% | 1.06% | -0.66% | $5M |
| THRO | 0.84% | 1.42% | -0.58% | $10M |
| SPIB | 1.22% | 1.73% | -0.51% | $14M |
| IEMG | 2.24% | 2.69% | -0.46% | $26M |
| LPLA | 0.69% | 1.01% | -0.32% | $8M |
| SPSM | 2.23% | 2.54% | -0.31% | $26M |
| SPDW | 3.40% | 3.65% | -0.25% | $40M |
| CGIE | 0.54% | 0.74% | -0.20% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 1.3% |
| Consumer Defensive | 0.8% |
| Consumer Cyclical | 0.2% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $57M | 4.8% |
| Large Cap | 69 | $693M | 59.3% |
| Mid Cap | 41 | $281M | 24.1% |
| Small Cap | 32 | $110M | 9.4% |
| Micro Cap | 11 | $28M | 2.4% |
Portfolio Analytics
Avg Market Cap
$241.3B
Median Market Cap
$14.1B
Avg P/E
39.0
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
44
# ETFs / Funds
141
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.94% | 1,720,975 | $151M | $87.88 | $63M | +615,232 | +55.6% | |
| 2 | SPYG | 8.13% | 798,372 | $95M | $118.99 | -$2M | -108,504 | -12.0% | |
| 3 | SPYV | 7.10% | 1,365,288 | $83M | $60.79 | -$9M | -262,271 | -16.1% | |
| 4 | SPDW | 3.40% | 788,912 | $40M | $50.39 | $3M | -41,488 | -5.0% | |
| 5 | CGBL | 3.01% | 925,891 | $35M | $37.96 | $11M | +254,970 | +38.0% | |
| 6 | DYNF | 2.61% | 448,242 | $30M | $68.01 | -$18M | -346,162 | -43.6% | |
| 7 | CGDV | 2.45% | 579,994 | $29M | $49.28 | $7M | +80,395 | +16.1% | |
| 8 | SPTI | 2.43% | 999,955 | $28M | $28.39 | -$5M | -165,804 | -14.2% | |
| 9 | RECS | 2.35% | 635,710 | $28M | $43.28 | $8M | +148,675 | +30.5% | |
| 10 | IEMG | 2.24% | 315,752 | $26M | $82.84 | -$1M | -89,233 | -22.0% | |
| 11 | SPSM | 2.23% | 452,815 | $26M | $57.67 | $396K | -96,016 | -17.5% | |
| 12 | SPEM | 2.11% | 476,296 | $25M | $51.78 | $2M | +40 | +0.0% | |
| 13 | IUSB | 2.11% | 533,978 | $25M | $46.15 | $4M | +86,245 | +19.3% | |
| 14 | IDHQ | 2.03% | 542,925 | $24M | $43.71 | $23M | +526,344 | +3174.4% | |
| 15 | JBND | 1.78% | 388,588 | $21M | $53.50 | $6M | +116,238 | +42.7% | |
| 16 | CGGO | 1.77% | 488,425 | $21M | $42.33 | $8M | +111,537 | +29.6% | |
| 17 | JMBS | 1.62% | 420,361 | $19M | $44.99 | -$9M | -199,827 | -32.2% | |
| 18 | FEGE | 1.61% | 385,710 | $19M | $48.92 | $5M | +87,037 | +29.1% | |
| 19 | BAI | 1.61% | 357,164 | $19M | $52.72 | $5M | -60,124 | -14.4% | |
| 20 | GTO | 1.41% | 352,169 | $17M | $46.87 | $5M | +102,132 | +40.9% | |
| 21 | SPMO | 1.33% | 96,390 | $16M | $161.54 | $836K | -27,100 | -21.9% | |
| 22 | QEFA | 1.29% | 156,893 | $15M | $96.02 | $509K | -3,637 | -2.3% | |
| 23 | CGMS | 1.23% | 527,423 | $14M | $27.33 | $5M | +169,146 | +47.2% | |
| 24 | SPIB | 1.22% | 425,676 | $14M | $33.46 | -$3M | -90,815 | -17.6% | |
| 25 | IVLU | 1.20% | 336,260 | $14M | $41.82 | -$8M | -240,497 | -41.7% | |
| 26 | OAKM | 1.17% | 486,376 | $14M | $28.17 | $4M | +130,893 | +36.8% | |
| 27 | BLCR | 1.16% | 268,262 | $14M | $50.37 | — | +268,262 | — | NEW |
| 28 | VOO | 1.07% | 18,293 | $13M | $686.82 | $624K | -746 | -3.9% | |
| 29 | CGMM | 1.07% | 379,650 | $13M | $32.97 | — | +379,650 | — | NEW |
| 30 | SHLD | 1.05% | 204,879 | $12M | $59.71 | $6M | +102,702 | +100.5% | |
| 31 | JIVE | 0.87% | 110,823 | $10M | $91.95 | $3M | +22,699 | +25.8% | |
| 32 | IAGG | 0.85% | 196,675 | $10M | $50.60 | $1M | +23,662 | +13.7% | |
| 33 | JPEM | 0.84% | 156,463 | $10M | $62.78 | $155K | -2,728 | -1.7% | |
| 34 | THRO | 0.84% | 227,816 | $10M | $43.11 | -$5M | -144,705 | -38.8% | |
| 35 | BINC | 0.81% | 180,459 | $9M | $52.34 | $8K | +1,628 | +0.9% | |
| 36 | SPMD | 0.81% | 139,488 | $9M | $67.56 | $2M | +17,132 | +14.0% | |
| 37 | IVV | 0.80% | 12,547 | $9M | $748.91 | $42K | -1,111 | -8.1% | |
| 38 | IALT | 0.79% | 328,418 | $9M | $28.05 | — | +328,418 | — | NEW |
| 39 | SLYG | 0.77% | 75,460 | $9M | $119.13 | $2M | -513 | -0.7% | |
| 40 | SPTL | 0.74% | 331,642 | $9M | $26.23 | $2M | +93,443 | +39.2% | |
| 41 | CGGR | 0.72% | 177,582 | $8M | $47.20 | -$561K | -23,512 | -11.7% | |
| 42 | LPLA | 0.69% | 28,751 | $8M | $281.68 | -$2M | +127 | +0.4% | |
| 43 | SPAB | 0.68% | 309,572 | $8M | $25.52 | $1M | +58,838 | +23.5% | |
| 44 | SLYV | 0.67% | 71,378 | $8M | $109.11 | $7M | +61,419 | +616.7% | |
| 45 | CGIE | 0.54% | 170,414 | $6M | $36.78 | -$1M | -44,726 | -20.8% | |
| 46 | USMV | 0.52% | 63,578 | $6M | $96.46 | — | +63,578 | — | NEW |
| 47 | GOVT | 0.47% | 242,255 | $6M | $22.78 | $5M | +224,243 | +1245.0% | |
| 48 | AAPL | 0.41% | 16,563 | $5M | $289.35 | $469K | +660 | +4.2% | |
| 49 | GLDM | 0.40% | 58,748 | $5M | $79.42 | -$6M | -66,411 | -53.1% | |
| 50 | AVUS | 0.39% | 35,602 | $5M | $128.08 | $358K | -1,986 | -5.3% | |
| 51 | MSFT | 0.36% | 11,315 | $4M | $373.03 | -$1M | +329 | +3.0% | |
| 52 | OSEA | 0.36% | 137,212 | $4M | $30.54 | $1M | +35,440 | +34.8% | |
| 53 | PG | 0.32% | 25,787 | $4M | $146.64 | $89K | +24 | +0.1% | |
| 54 | PRF | 0.32% | 69,628 | $4M | $54.03 | $1K | -10,521 | -13.1% | |
| 55 | PXF | 0.29% | 45,541 | $3M | $75.64 | $166K | -4,479 | -8.9% | |
| 56 | SPTM | 0.28% | 36,511 | $3M | $90.79 | -$42K | -4,176 | -10.3% | |
| 57 | TGRT | 0.27% | 68,743 | $3M | $45.72 | $823K | +16,308 | +31.1% | |
| 58 | AXP | 0.26% | 8,863 | $3M | $338.24 | -$311K | -81 | -0.9% | |
| 59 | JPME | 0.22% | 20,296 | $3M | $124.21 | $402K | +792 | +4.1% | |
| 60 | PXH | 0.20% | 85,697 | $2M | $27.88 | $119K | -2,264 | -2.6% | |
| 61 | RSP | 0.20% | 11,214 | $2M | $212.77 | $183K | -286 | -2.5% | |
| 62 | ALLW | 0.20% | 78,477 | $2M | $29.27 | — | +78,477 | — | NEW |
| 63 | ISCF | 0.19% | 51,346 | $2M | $43.29 | $806K | +17,197 | +50.4% | |
| 64 | VXF | 0.19% | 8,911 | $2M | $246.21 | $300K | -146 | -1.6% | |
| 65 | PDN | 0.18% | 45,663 | $2M | $44.98 | -$55K | -4,325 | -8.7% | |
| 66 | NVDA | 0.17% | 10,116 | $2M | $200.08 | $115K | -120 | -1.2% | |
| 67 | COST | 0.17% | 2,109 | $2M | $935.53 | $144K | -12 | -0.6% | |
| 68 | RLY | 0.17% | 56,957 | $2M | $34.51 | -$403K | -18,346 | -24.4% | |
| 69 | EMHC | 0.17% | 76,244 | $2M | $25.44 | $1M | +48,102 | +170.9% | |
| 70 | WMT | 0.16% | 16,395 | $2M | $113.26 | -$3K | -301 | -1.8% | |
| 71 | QGRO | 0.15% | 15,017 | $2M | $118.05 | $146K | +814 | +5.7% | |
| 72 | AVUV | 0.15% | 13,888 | $2M | $124.76 | $345K | +283 | +2.1% | |
| 73 | VOOG | 0.15% | 20,741 | $2M | $82.62 | $156K | +17,238 | +492.1% | |
| 74 | IJR | 0.15% | 11,490 | $2M | $148.32 | $110K | -1,777 | -13.4% | |
| 75 | JPSE | 0.14% | 27,808 | $2M | $60.17 | $305K | +479 | +1.8% | |
| 76 | PRFZ | 0.13% | 27,177 | $2M | $55.77 | $277K | +185 | +0.7% | |
| 77 | AMAT | 0.13% | 2,029 | $1M | $723.00 | $946K | — | — | |
| 78 | IJH | 0.12% | 18,497 | $1M | $77.11 | $152K | -810 | -4.2% | |
| 79 | IVW | 0.11% | 9,543 | $1M | $137.52 | $115K | -168 | -1.7% | |
| 80 | CALI | 0.11% | 25,732 | $1M | $50.54 | $224K | +4,393 | +20.6% | |
| 81 | EIX | 0.11% | 16,824 | $1M | $74.45 | $447K | +3,401 | +25.3% | |
| 82 | IEFA | 0.10% | 12,643 | $1M | $96.58 | $177K | +972 | +8.3% | |
| 83 | VOOV | 0.10% | 5,545 | $1M | $219.21 | $60K | -94 | -1.7% | |
| 84 | FLSP | 0.10% | 41,260 | $1M | $27.69 | -$70K | -3,788 | -8.4% | |
| 85 | BRK-B | 0.09% | 2,063 | $1M | $500.39 | -$45K | -81 | -3.8% | |
| 86 | EVTR | 0.09% | 19,616 | $995K | $50.71 | — | +19,616 | — | NEW |
| 87 | NURE | 0.08% | 29,816 | $964K | $32.34 | $187K | +2,222 | +8.1% | |
| 88 | GVA | 0.08% | 6,073 | $960K | $158.09 | — | +6,073 | — | NEW |
| 89 | JPLD | 0.07% | 16,643 | $869K | $52.19 | $233K | +4,500 | +37.1% | |
| 90 | TSLA | 0.07% | 2,020 | $850K | $420.60 | -$22K | +81 | +4.2% | |
| 91 | HD | 0.07% | 2,309 | $814K | $352.71 | $29K | +27 | +1.2% | |
| 92 | PAAA | 0.07% | 15,231 | $781K | $51.27 | -$771K | -15,038 | -49.7% | |
| 93 | CGIC | 0.07% | 21,250 | $773K | $36.39 | $64K | -568 | -2.6% | |
| 94 | CGCV | 0.07% | 23,272 | $764K | $32.82 | $235K | +5,943 | +34.3% | |
| 95 | EBND | 0.06% | 36,167 | $757K | $20.92 | $403K | +19,635 | +118.8% | |
| 96 | PHYL | 0.06% | 21,321 | $744K | $34.88 | — | +21,321 | — | NEW |
| 97 | JSML | 0.06% | 7,817 | $727K | $93.06 | $113K | -541 | -6.5% | |
| 98 | QQQ | 0.06% | 959 | $706K | $736.40 | $202K | +138 | +16.8% | |
| 99 | AMD | 0.06% | 1,123 | $652K | $580.91 | $422K | +46 | +4.3% | |
| 100 | SPIP | 0.05% | 24,674 | $634K | $25.68 | $8K | +573 | +2.4% |