Asset Manager
← All Institutions
KWB Wealth
1782 ORANGE TREE LANE, REDLANDS, CA 92374 • 909-307-8220
Market Value
$905M
+9.9%
Holdings
163
-6
New Purchases
7
Added To
67
Closed
16
Reduced
61
Top 10 Concentration
56.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 4.23% | 2.78% | +1.45% | $38M |
| THRO | 1.31% | 0.00% | +1.31% | $12M |
| IVLU | 2.91% | 1.70% | +1.20% | $26M |
| BAI | 0.65% | 0.00% | +0.65% | $6M |
| IAGG | 0.86% | 0.30% | +0.55% | $8M |
| SLYG | 2.30% | 1.76% | +0.54% | $21M |
| CGBL | 1.35% | 0.87% | +0.48% | $12M |
| CGDV | 1.32% | 0.87% | +0.45% | $12M |
| FLSP | 0.75% | 0.32% | +0.43% | $7M |
| RECS | 1.34% | 0.95% | +0.39% | $12M |
| SPYV | 9.42% | 9.12% | +0.30% | $85M |
| CGGO | 0.88% | 0.61% | +0.27% | $8M |
| JGLO | 0.77% | 0.50% | +0.27% | $7M |
| JBND | 0.91% | 0.70% | +0.21% | $8M |
| CGGR | 0.69% | 0.49% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.02% | 10.22% | -2.19% | $73M |
| MDYG | 0.04% | 1.47% | -1.43% | $335K |
| SPAB | 5.01% | 6.13% | -1.12% | $45M |
| MDYV | 0.04% | 1.10% | -1.06% | $359K |
| XCEM | 0.00% | 0.74% | -0.74% | $0 |
| HEFA | 0.00% | 0.54% | -0.54% | $0 |
| PREF | 0.00% | 0.48% | -0.48% | $0 |
| GTO | 3.93% | 4.39% | -0.46% | $36M |
| SPDW | 4.29% | 4.66% | -0.38% | $39M |
| TOTL | 1.43% | 1.70% | -0.28% | $13M |
| SLYV | 1.11% | 1.35% | -0.24% | $10M |
| SHV | 0.00% | 0.10% | -0.10% | $0 |
| IVV | 0.90% | 0.99% | -0.10% | $8M |
| PG | 0.45% | 0.55% | -0.10% | $4M |
| AAPL | 0.37% | 0.45% | -0.09% | $3M |
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 | 28 | $51M | 5.6% |
| Large Cap | 64 | $547M | 60.5% |
| Mid Cap | 36 | $244M | 27.0% |
| Small Cap | 27 | $61M | 6.7% |
| Micro Cap | 8 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$221.7B
Median Market Cap
$15.8B
Avg P/E
36.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
39
# ETFs / Funds
124
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.87% | 1,031,908 | $98M | $95.32 | $10M | -71,634 | -6.5% | |
| 2 | SPYV | 9.42% | 1,628,642 | $85M | $52.34 | $10M | +159,093 | +10.8% | |
| 3 | SPYM | 8.02% | 998,778 | $73M | $72.69 | -$11M | -279,454 | -21.9% | |
| 4 | SPAB | 5.01% | 1,770,360 | $45M | $25.60 | -$5M | -203,529 | -10.3% | |
| 5 | DYNF | 4.42% | 733,984 | $40M | $54.46 | $4M | -9,858 | -1.3% | |
| 6 | SPDW | 4.29% | 957,966 | $39M | $40.49 | $412K | -96,023 | -9.1% | |
| 7 | SPEM | 4.23% | 896,191 | $38M | $42.74 | $15M | +314,438 | +54.0% | |
| 8 | GTO | 3.93% | 757,985 | $36M | $46.89 | -$601K | -12,162 | -1.6% | |
| 9 | QUAL | 2.99% | 148,156 | $27M | $182.82 | $4M | +11,409 | +8.3% | |
| 10 | IVLU | 2.91% | 799,507 | $26M | $32.89 | $12M | +337,307 | +73.0% | |
| 11 | IUSB | 2.50% | 489,688 | $23M | $46.23 | $2M | +38,681 | +8.6% | |
| 12 | SLYG | 2.30% | 234,829 | $21M | $88.75 | $6M | +60,362 | +34.6% | |
| 13 | QEFA | 1.49% | 158,349 | $14M | $85.34 | $659K | -4,451 | -2.7% | |
| 14 | TOTL | 1.43% | 322,432 | $13M | $40.11 | -$1M | -25,687 | -7.4% | |
| 15 | CGBL | 1.35% | 365,843 | $12M | $33.44 | $5M | +133,472 | +57.4% | |
| 16 | RECS | 1.34% | 329,896 | $12M | $36.79 | $4M | +93,615 | +39.6% | |
| 17 | CGDV | 1.32% | 302,429 | $12M | $39.49 | $5M | +102,375 | +51.2% | |
| 18 | THRO | 1.31% | 332,587 | $12M | $35.58 | — | +332,587 | — | NEW |
| 19 | IDHQ | 1.28% | 349,774 | $12M | $32.98 | $2M | +23,989 | +7.4% | |
| 20 | VOO | 1.21% | 19,312 | $11M | $568.04 | $1M | +146 | +0.8% | |
| 21 | LPLA | 1.18% | 28,445 | $11M | $374.97 | $1M | +4 | +0.0% | |
| 22 | SLYV | 1.11% | 126,115 | $10M | $79.76 | -$1M | -16,062 | -11.3% | |
| 23 | JPEM | 0.98% | 157,475 | $9M | $56.41 | $826K | +4,637 | +3.0% | |
| 24 | IYW | 0.95% | 49,820 | $9M | $173.27 | $1M | -3,586 | -6.7% | |
| 25 | JBND | 0.91% | 153,714 | $8M | $53.59 | $3M | +46,782 | +43.8% | |
| 26 | IVV | 0.90% | 13,064 | $8M | $620.92 | -$64K | -1,486 | -10.2% | |
| 27 | BINC | 0.89% | 152,361 | $8M | $52.84 | $803K | +13,990 | +10.1% | |
| 28 | CGGO | 0.88% | 249,147 | $8M | $31.97 | $3M | +73,137 | +41.5% | |
| 29 | IAGG | 0.86% | 151,461 | $8M | $51.09 | $5M | +101,825 | +205.1% | |
| 30 | SPSM | 0.84% | 178,838 | $8M | $42.60 | $442K | +2,759 | +1.6% | |
| 31 | SPMO | 0.80% | 64,493 | $7M | $112.47 | $2M | +3,868 | +6.4% | |
| 32 | JGLO | 0.77% | 108,433 | $7M | $64.34 | $3M | +38,395 | +54.8% | |
| 33 | FLSP | 0.75% | 280,364 | $7M | $24.10 | $4M | +174,609 | +165.1% | |
| 34 | SPTL | 0.71% | 240,077 | $6M | $26.58 | $807K | +35,596 | +17.4% | |
| 35 | CGGR | 0.69% | 154,440 | $6M | $40.65 | $2M | +36,406 | +30.8% | |
| 36 | MSFT | 0.65% | 11,838 | $6M | $497.43 | $1M | -203 | -1.7% | |
| 37 | BAI | 0.65% | 203,987 | $6M | $28.85 | — | +203,987 | — | NEW |
| 38 | SPMD | 0.65% | 107,663 | $6M | $54.38 | -$31K | -7,339 | -6.4% | |
| 39 | FDVV | 0.61% | 106,753 | $6M | $52.02 | $2M | +36,797 | +52.6% | |
| 40 | GLDM | 0.61% | 83,878 | $5M | $65.52 | $692K | +6,261 | +8.1% | |
| 41 | CGIE | 0.57% | 156,999 | $5M | $32.92 | $2M | +36,462 | +30.2% | |
| 42 | CGMS | 0.51% | 167,514 | $5M | $27.62 | $2M | +66,937 | +66.5% | |
| 43 | PG | 0.45% | 25,763 | $4M | $159.32 | -$416K | -764 | -2.9% | |
| 44 | LVHI | 0.44% | 122,902 | $4M | $32.55 | $1M | +36,238 | +41.8% | |
| 45 | JMBS | 0.42% | 85,239 | $4M | $45.05 | $296K | +6,829 | +8.7% | |
| 46 | AVUS | 0.40% | 35,990 | $4M | $100.82 | $300K | -42 | -0.1% | |
| 47 | SPTM | 0.37% | 45,298 | $3M | $74.89 | -$227K | -7,913 | -14.9% | |
| 48 | AAPL | 0.37% | 16,150 | $3M | $205.18 | -$426K | -683 | -4.1% | |
| 49 | AXP | 0.35% | 9,850 | $3M | $318.99 | $483K | -33 | -0.3% | |
| 50 | PRF | 0.34% | 73,804 | $3M | $42.27 | $241K | +2,561 | +3.6% | |
| 51 | CTA | 0.32% | 108,272 | $3M | $26.74 | $661K | +32,808 | +43.5% | |
| 52 | PXF | 0.31% | 49,211 | $3M | $57.42 | $242K | -485 | -1.0% | |
| 53 | BRK-B | 0.30% | 5,535 | $3M | $485.77 | -$369K | -207 | -3.6% | |
| 54 | PAAA | 0.29% | 50,353 | $3M | $51.45 | -$66K | -1,417 | -2.7% | |
| 55 | RSP | 0.24% | 12,130 | $2M | $181.73 | $115K | +70 | +0.6% | |
| 56 | OSEA | 0.23% | 71,793 | $2M | $29.27 | $672K | +17,909 | +33.2% | |
| 57 | PXH | 0.23% | 87,326 | $2M | $23.39 | $118K | -1,183 | -1.3% | |
| 58 | PDN | 0.22% | 50,619 | $2M | $38.92 | $253K | -670 | -1.3% | |
| 59 | COST | 0.22% | 1,975 | $2M | $989.88 | $89K | +2 | +0.1% | |
| 60 | WMT | 0.21% | 19,611 | $2M | $97.78 | $188K | -96 | -0.5% | |
| 61 | JPME | 0.21% | 18,005 | $2M | $103.70 | $57K | +7 | +0.0% | |
| 62 | VXF | 0.20% | 9,194 | $2M | $192.71 | $185K | -20 | -0.2% | |
| 63 | TGRT | 0.19% | 42,344 | $2M | $40.42 | $583K | +9,435 | +28.7% | |
| 64 | QGRO | 0.17% | 14,174 | $2M | $109.12 | $173K | -486 | -3.3% | |
| 65 | RLY | 0.17% | 52,317 | $2M | $29.09 | $217K | +6,584 | +14.4% | |
| 66 | VOOG | 0.15% | 3,525 | $1M | $396.54 | $196K | -68 | -1.9% | |
| 67 | AVUV | 0.15% | 14,865 | $1M | $91.10 | $93K | +395 | +2.7% | |
| 68 | NVDA | 0.15% | 8,521 | $1M | $157.99 | $416K | -66 | -0.8% | |
| 69 | JPSE | 0.13% | 26,682 | $1M | $45.49 | $53K | +59 | +0.2% | |
| 70 | V | 0.13% | 3,299 | $1M | $355.06 | -$85K | -285 | -8.0% | |
| 71 | VOOV | 0.12% | 5,679 | $1M | $188.71 | -$302 | -141 | -2.4% | |
| 72 | IVW | 0.12% | 9,711 | $1M | $110.10 | $168K | — | — | |
| 73 | IJH | 0.11% | 16,589 | $1M | $62.02 | -$366K | -7,317 | -30.6% | |
| 74 | PRFZ | 0.11% | 24,230 | $985K | $40.67 | $68K | +1 | — | |
| 75 | IJR | 0.11% | 8,762 | $958K | $109.29 | -$37K | -750 | -7.9% | |
| 76 | ISCF | 0.10% | 22,967 | $890K | $38.77 | $154K | +1,095 | +5.0% | |
| 77 | HD | 0.09% | 2,218 | $813K | $366.65 | $3K | +8 | +0.4% | |
| 78 | WM | 0.08% | 3,322 | $760K | $228.82 | -$75K | -285 | -7.9% | |
| 79 | MCD | 0.08% | 2,569 | $751K | $292.15 | -$64K | -38 | -1.5% | |
| 80 | IEFA | 0.08% | 8,476 | $708K | $83.48 | $96K | +393 | +4.9% | |
| 81 | EIX | 0.07% | 12,890 | $665K | $51.60 | -$130K | -602 | -4.5% | |
| 82 | NURE | 0.07% | 22,237 | $659K | $29.65 | -$35K | +23 | +0.1% | |
| 83 | IBM | 0.07% | 2,110 | $622K | $294.85 | $27K | -284 | -11.9% | |
| 84 | JSML | 0.06% | 8,332 | $562K | $67.45 | $184K | +2,117 | +34.1% | |
| 85 | ACN | 0.06% | 1,767 | $528K | $298.88 | -$19K | +14 | +0.8% | |
| 86 | SPIP | 0.06% | 19,849 | $517K | $26.06 | $16K | +863 | +4.5% | |
| 87 | BAC | 0.06% | 10,612 | $502K | $47.32 | $61K | +37 | +0.3% | |
| 88 | HLT | 0.05% | 1,846 | $492K | $266.28 | $6K | -289 | -13.5% | |
| 89 | PEP | 0.05% | 3,722 | $491K | $132.03 | -$93K | -173 | -4.4% | |
| 90 | QQQ | 0.05% | 821 | $453K | $551.64 | $68K | — | — | |
| 91 | GSLC | 0.05% | 3,723 | $452K | $121.38 | $41K | -14 | -0.4% | |
| 92 | QQQM | 0.05% | 1,961 | $445K | $227.05 | $105K | +198 | +11.2% | |
| 93 | WFC | 0.05% | 5,553 | $445K | $80.12 | $47K | +12 | +0.2% | |
| 94 | USXF | 0.05% | 8,223 | $443K | $53.93 | $65K | +103 | +1.3% | |
| 95 | CRM | 0.05% | 1,561 | $426K | $272.62 | $7K | +1 | +0.1% | |
| 96 | GSY | 0.05% | 8,485 | $425K | $50.14 | $5K | +98 | +1.2% | |
| 97 | TSLA | 0.05% | 1,333 | $423K | $317.66 | $66K | -48 | -3.5% | |
| 98 | EUSB | 0.05% | 9,432 | $411K | $43.55 | $797 | -32 | -0.3% | |
| 99 | BA | 0.05% | 1,946 | $408K | $209.54 | $60K | -91 | -4.5% | |
| 100 | MMM | 0.04% | 2,624 | $399K | $152.23 | $16K | +12 | +0.5% |