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| Name: |
KWB Wealth |
| City: |
REDLANDS |
| State: |
CA |
| Zip: |
92374 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$45.79 |
$12,129,000 |
273,185 |
1.63% |
12,129,000 |
273,185 |
3.035 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
New |
$0.00 |
$9,289,000 |
203,746 |
1.25% |
9,289,000 |
203,746 |
0.007 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
New |
$143.46 |
$5,449,000 |
40,346 |
0.73% |
5,449,000 |
40,346 |
0.02 |
Closed - End Fund - E... |
|
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GOVT |
Ishares Barclays Us Treasur... |
28 |
New |
$0.00 |
$4,028,000 |
176,891 |
0.54% |
4,028,000 |
176,891 |
0.002 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
30 |
New |
$0.00 |
$3,504,000 |
100,470 |
0.47% |
3,504,000 |
100,470 |
0.013 |
N/A |
|
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IXC |
iShares tr S&P Glbl Energy |
48 |
New |
$41.70 |
$1,448,000 |
33,706 |
0.19% |
1,448,000 |
33,706 |
0.037 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
54 |
New |
$0.00 |
$1,215,000 |
23,160 |
0.16% |
1,215,000 |
23,160 |
0.026 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
67 |
New |
$0.00 |
$810,000 |
9,502 |
0.11% |
810,000 |
9,502 |
0.059 |
Closed - End Fund - E... |
|
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ITB |
iShares Dow Jones U.S. Home... |
72 |
New |
$0.00 |
$736,000 |
6,357 |
0.1% |
736,000 |
6,357 |
0.016 |
Closed - End Fund - E... |
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IBB |
iShares Tr Nasdaq Biotech |
77 |
New |
$136.72 |
$524,000 |
3,816 |
0.07% |
524,000 |
3,816 |
0.006 |
Closed - End Fund - E... |
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IBM |
International Business Mach... |
85 |
New |
$170.01 |
$420,000 |
2,197 |
0.06% |
420,000 |
2,197 |
0 |
Diversified Computer ... |
|
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FLCH |
Franklin Ftse China Etf |
91 |
New |
$0.00 |
$401,000 |
25,430 |
0.05% |
401,000 |
25,430 |
0.212 |
N/A |
|
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IHF |
iShares Dow Jones U.S. Heal... |
95 |
New |
$51.48 |
$391,000 |
7,170 |
0.05% |
391,000 |
7,170 |
0.151 |
Closed - End Fund - E... |
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PULS |
Pgim Ultra Short Bond Etf |
98 |
New |
$49.62 |
$372,000 |
7,477 |
0.05% |
372,000 |
7,477 |
0.002 |
N/A |
|
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MMM |
3M Co |
113 |
New |
$100.86 |
$281,000 |
2,654 |
0.04% |
281,000 |
2,654 |
0 |
Conglomerates |
|
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CAT |
Caterpillar Inc |
123 |
New |
$328.94 |
$227,000 |
620 |
0.03% |
227,000 |
620 |
0 |
Farm & Construction M... |
|
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JPLD |
Jpmorgan Limited Duration B... |
126 |
New |
$0.00 |
$213,000 |
4,176 |
0.03% |
213,000 |
4,176 |
0.005 |
N/A |
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