Asset Manager
← All Institutions
KWB Wealth
1782 ORANGE TREE LANE, REDLANDS, CA 92374 • 909-307-8220
Market Value
$1.1B
+16.7%
Holdings
190
+27
New Purchases
43
Added To
80
Closed
15
Reduced
39
Top 10 Concentration
50.4%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 3.59% | 0.00% | +3.59% | $38M |
| IEMG | 2.61% | 0.04% | +2.57% | $28M |
| JMBS | 2.99% | 0.42% | +2.56% | $32M |
| SPIB | 1.86% | 0.00% | +1.86% | $20M |
| SPSM | 2.68% | 0.84% | +1.84% | $28M |
| FEGE | 1.31% | 0.00% | +1.31% | $14M |
| OAKM | 0.96% | 0.00% | +0.96% | $10M |
| CGBL | 2.25% | 1.35% | +0.90% | $24M |
| CGDV | 2.07% | 1.32% | +0.75% | $22M |
| BAI | 1.33% | 0.65% | +0.68% | $14M |
| JIVE | 0.67% | 0.00% | +0.67% | $7M |
| SHLD | 0.64% | 0.00% | +0.64% | $7M |
| SPMO | 1.41% | 0.80% | +0.61% | $15M |
| RECS | 1.90% | 1.34% | +0.55% | $20M |
| JBND | 1.40% | 0.91% | +0.49% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.62% | 5.01% | -4.39% | $7M |
| GTO | 1.13% | 3.93% | -2.80% | $12M |
| SPEM | 2.27% | 4.23% | -1.97% | $24M |
| SLYG | 0.75% | 2.30% | -1.55% | $8M |
| TOTL | 0.00% | 1.43% | -1.43% | $0 |
| QUAL | 1.59% | 2.99% | -1.40% | $17M |
| IDHQ | 0.06% | 1.28% | -1.22% | $583K |
| SLYV | 0.09% | 1.11% | -1.03% | $907K |
| IYW | 0.00% | 0.95% | -0.95% | $0 |
| SPYG | 9.93% | 10.87% | -0.95% | $105M |
| IVLU | 2.11% | 2.91% | -0.80% | $22M |
| JGLO | 0.00% | 0.77% | -0.77% | $0 |
| FLSP | 0.11% | 0.75% | -0.63% | $1M |
| FDVV | 0.00% | 0.61% | -0.61% | $0 |
| SPDW | 3.78% | 4.29% | -0.50% | $40M |
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 | 34 | $56M | 5.3% |
| Large Cap | 77 | $675M | 64.0% |
| Mid Cap | 40 | $248M | 23.5% |
| Small Cap | 31 | $72M | 6.8% |
| Micro Cap | 8 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$240.1B
Median Market Cap
$16.0B
Avg P/E
35.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
52
# ETFs / Funds
138
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 9.93% | 982,199 | $105M | $106.70 | $6M | -49,709 | -4.8% | |
| 2 | SPYV | 9.43% | 1,752,061 | $100M | $56.81 | $14M | +123,419 | +7.6% | |
| 3 | SPYM | 8.46% | 1,113,942 | $89M | $80.22 | $17M | +115,164 | +11.5% | |
| 4 | DYNF | 4.64% | 805,373 | $49M | $60.81 | $9M | +71,389 | +9.7% | |
| 5 | SPDW | 3.78% | 899,712 | $40M | $44.41 | $1M | -58,254 | -6.1% | |
| 6 | SPTI | 3.59% | 1,314,158 | $38M | $28.84 | — | +1,314,158 | — | NEW |
| 7 | JMBS | 2.99% | 690,537 | $32M | $45.69 | $28M | +605,298 | +710.1% | |
| 8 | SPSM | 2.68% | 603,914 | $28M | $46.86 | $21M | +425,076 | +237.7% | |
| 9 | IEMG | 2.61% | 410,391 | $28M | $67.22 | $27M | +404,645 | +7042.2% | |
| 10 | SPEM | 2.27% | 511,181 | $24M | $46.81 | -$14M | -385,010 | -43.0% | |
| 11 | CGBL | 2.25% | 673,458 | $24M | $35.33 | $12M | +307,615 | +84.1% | |
| 12 | IVLU | 2.11% | 584,574 | $22M | $38.05 | -$4M | -214,933 | -26.9% | |
| 13 | CGDV | 2.07% | 501,612 | $22M | $43.64 | $10M | +199,183 | +65.9% | |
| 14 | IUSB | 2.01% | 456,365 | $21M | $46.54 | -$1M | -33,323 | -6.8% | |
| 15 | RECS | 1.90% | 490,145 | $20M | $40.84 | $8M | +160,249 | +48.6% | |
| 16 | SPIB | 1.86% | 581,197 | $20M | $33.81 | — | +581,197 | — | NEW |
| 17 | QUAL | 1.59% | 84,694 | $17M | $198.62 | -$10M | -63,462 | -42.8% | |
| 18 | SPMO | 1.41% | 125,125 | $15M | $119.32 | $8M | +60,632 | +94.0% | |
| 19 | JBND | 1.40% | 273,771 | $15M | $54.07 | $7M | +120,057 | +78.1% | |
| 20 | QEFA | 1.38% | 160,530 | $15M | $90.67 | $1M | +2,181 | +1.4% | |
| 21 | THRO | 1.38% | 377,437 | $15M | $38.56 | $3M | +44,850 | +13.5% | |
| 22 | BAI | 1.33% | 422,954 | $14M | $33.30 | $8M | +218,967 | +107.3% | |
| 23 | FEGE | 1.31% | 299,654 | $14M | $46.03 | — | +299,654 | — | NEW |
| 24 | CGGO | 1.24% | 379,205 | $13M | $34.65 | $5M | +130,058 | +52.2% | |
| 25 | VOO | 1.13% | 19,039 | $12M | $627.13 | $970K | -273 | -1.4% | |
| 26 | GTO | 1.13% | 250,768 | $12M | $47.42 | -$24M | -507,217 | -66.9% | |
| 27 | GLDM | 1.03% | 127,227 | $11M | $85.37 | $5M | +43,349 | +51.7% | |
| 28 | LPLA | 0.97% | 28,624 | $10M | $357.17 | -$442K | +179 | +0.6% | |
| 29 | OAKM | 0.96% | 357,031 | $10M | $28.36 | — | +357,031 | — | NEW |
| 30 | CGMS | 0.94% | 358,475 | $10M | $27.62 | $5M | +190,961 | +114.0% | |
| 31 | JPEM | 0.92% | 159,191 | $10M | $60.73 | $784K | +1,716 | +1.1% | |
| 32 | BINC | 0.91% | 182,593 | $10M | $52.77 | $2M | +30,232 | +19.8% | |
| 33 | IVV | 0.89% | 13,658 | $9M | $684.94 | $1M | +594 | +4.5% | |
| 34 | CGGR | 0.85% | 202,927 | $9M | $44.47 | $3M | +48,487 | +31.4% | |
| 35 | IAGG | 0.84% | 176,544 | $9M | $50.01 | $1M | +25,083 | +16.6% | |
| 36 | SLYG | 0.75% | 84,152 | $8M | $94.19 | -$13M | -150,677 | -64.2% | |
| 37 | CGIE | 0.72% | 217,345 | $8M | $34.82 | $2M | +60,346 | +38.4% | |
| 38 | JIVE | 0.67% | 88,555 | $7M | $80.28 | — | +88,555 | — | NEW |
| 39 | SPMD | 0.67% | 122,666 | $7M | $57.91 | $1M | +15,003 | +13.9% | |
| 40 | SHLD | 0.64% | 103,665 | $7M | $64.79 | — | +103,665 | — | NEW |
| 41 | SPAB | 0.62% | 255,628 | $7M | $25.75 | -$39M | -1,514,732 | -85.6% | |
| 42 | SPTL | 0.61% | 242,503 | $6M | $26.47 | $38K | +2,426 | +1.0% | |
| 43 | MSFT | 0.52% | 11,341 | $5M | $483.64 | -$404K | -497 | -4.2% | |
| 44 | AAPL | 0.43% | 16,760 | $5M | $271.86 | $1M | +610 | +3.8% | |
| 45 | AVUS | 0.40% | 37,588 | $4M | $111.78 | $573K | +1,598 | +4.4% | |
| 46 | PRF | 0.37% | 83,302 | $4M | $46.92 | $789K | +9,498 | +12.9% | |
| 47 | PG | 0.35% | 25,763 | $4M | $143.31 | -$412K | — | — | |
| 48 | AXP | 0.34% | 9,764 | $4M | $369.95 | $470K | -86 | -0.9% | |
| 49 | SPTM | 0.32% | 40,768 | $3M | $82.50 | -$29K | -4,530 | -10.0% | |
| 50 | PXF | 0.31% | 50,735 | $3M | $65.54 | $500K | +1,524 | +3.1% | |
| 51 | OSEA | 0.29% | 102,800 | $3M | $30.25 | $1M | +31,007 | +43.2% | |
| 52 | RLY | 0.23% | 75,762 | $2M | $31.45 | $861K | +23,445 | +44.8% | |
| 53 | TGRT | 0.22% | 52,435 | $2M | $44.25 | $609K | +10,091 | +23.8% | |
| 54 | PXH | 0.22% | 89,124 | $2M | $25.81 | $258K | +1,798 | +2.1% | |
| 55 | RSP | 0.21% | 11,500 | $2M | $191.57 | -$1K | -630 | -5.2% | |
| 56 | PDN | 0.20% | 50,572 | $2M | $42.19 | $163K | -47 | -0.1% | |
| 57 | JPME | 0.20% | 19,504 | $2M | $108.66 | $252K | +1,499 | +8.3% | |
| 58 | WMT | 0.20% | 18,912 | $2M | $111.41 | $189K | -699 | -3.6% | |
| 59 | NVDA | 0.18% | 10,236 | $2M | $186.50 | $563K | +1,715 | +20.1% | |
| 60 | VXF | 0.18% | 9,057 | $2M | $209.12 | $122K | -137 | -1.5% | |
| 61 | COST | 0.17% | 2,050 | $2M | $862.14 | -$188K | +75 | +3.8% | |
| 62 | QGRO | 0.15% | 14,203 | $2M | $114.52 | $80K | +29 | +0.2% | |
| 63 | IJR | 0.15% | 13,267 | $2M | $120.18 | $637K | +4,505 | +51.4% | |
| 64 | VOOG | 0.15% | 3,503 | $2M | $444.59 | $160K | -22 | -0.6% | |
| 65 | PAAA | 0.15% | 30,269 | $2M | $51.26 | -$1M | -20,084 | -39.9% | |
| 66 | ISCF | 0.13% | 34,331 | $1M | $41.48 | $534K | +11,364 | +49.5% | |
| 67 | AVUV | 0.13% | 13,605 | $1M | $101.98 | $33K | -1,260 | -8.5% | |
| 68 | JPSE | 0.13% | 27,329 | $1M | $50.07 | $155K | +647 | +2.4% | |
| 69 | IJH | 0.12% | 19,307 | $1M | $66.00 | $245K | +2,718 | +16.4% | |
| 70 | PRFZ | 0.12% | 27,346 | $1M | $45.89 | $269K | +3,116 | +12.9% | |
| 71 | FLSP | 0.11% | 45,070 | $1M | $26.91 | -$6M | -235,294 | -83.9% | |
| 72 | IVW | 0.11% | 9,711 | $1M | $123.26 | $128K | — | — | |
| 73 | VOOV | 0.11% | 5,639 | $1M | $204.85 | $83K | -40 | -0.7% | |
| 74 | CALI | 0.10% | 21,339 | $1M | $50.46 | — | +21,339 | — | NEW |
| 75 | BRK-B | 0.10% | 2,121 | $1M | $502.65 | -$2M | -3,414 | -61.7% | |
| 76 | IEFA | 0.10% | 11,671 | $1M | $89.46 | $336K | +3,195 | +37.7% | |
| 77 | CGMU | 0.10% | 37,534 | $1M | $27.38 | — | +37,534 | — | NEW |
| 78 | SLYV | 0.09% | 9,968 | $907K | $90.97 | -$9M | -116,147 | -92.1% | |
| 79 | V | 0.08% | 2,430 | $852K | $350.78 | -$319K | -869 | -26.3% | |
| 80 | WFC | 0.08% | 8,686 | $810K | $93.20 | $365K | +3,133 | +56.4% | |
| 81 | HD | 0.07% | 2,282 | $785K | $344.13 | -$28K | +64 | +2.9% | |
| 82 | EIX | 0.07% | 12,989 | $780K | $60.02 | $114K | +99 | +0.8% | |
| 83 | NURE | 0.07% | 27,594 | $777K | $28.16 | $118K | +5,357 | +24.1% | |
| 84 | EUSB | 0.07% | 16,953 | $744K | $43.91 | $334K | +7,521 | +79.7% | |
| 85 | TSLA | 0.07% | 1,638 | $736K | $449.58 | $313K | +305 | +22.9% | |
| 86 | EMHC | 0.07% | 28,507 | $726K | $25.46 | $406K | +15,498 | +119.1% | |
| 87 | CGIC | 0.07% | 21,818 | $709K | $32.50 | — | +21,818 | — | NEW |
| 88 | WM | 0.06% | 3,059 | $672K | $219.72 | -$88K | -263 | -7.9% | |
| 89 | PEP | 0.06% | 4,619 | $663K | $143.52 | $172K | +897 | +24.1% | |
| 90 | MCD | 0.06% | 2,102 | $642K | $305.63 | -$108K | -467 | -18.2% | |
| 91 | SPIP | 0.06% | 24,703 | $641K | $25.95 | $124K | +4,854 | +24.4% | |
| 92 | JPLD | 0.06% | 12,151 | $636K | $52.34 | $306K | +5,835 | +92.4% | |
| 93 | JSML | 0.06% | 8,358 | $615K | $73.56 | $53K | +26 | +0.3% | |
| 94 | BAC | 0.06% | 10,683 | $588K | $55.00 | $85K | +71 | +0.7% | |
| 95 | IDHQ | 0.06% | 16,581 | $583K | $35.15 | -$11M | -333,193 | -95.3% | |
| 96 | FLBL | 0.05% | 23,425 | $549K | $23.42 | $278K | +12,266 | +109.9% | |
| 97 | CGCV | 0.05% | 17,329 | $528K | $30.49 | — | +17,329 | — | NEW |
| 98 | QQQM | 0.05% | 2,062 | $522K | $252.98 | $76K | +101 | +5.2% | |
| 99 | AMAT | 0.05% | 2,029 | $521K | $256.99 | $197K | +255 | +14.4% | |
| 100 | MMM | 0.05% | 3,204 | $513K | $160.08 | $113K | +580 | +22.1% |