Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: KWB Wealth
  City: REDLANDS
  State: CA
  Zip: 92374
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $743,145,000
  Total Value Change : $49,937,000
  Securities Held Change : 0
   
All Securities Held : 129
  New Positions : 17
  Closed Positions : 18
  Increased Positions : 35
  Unchanged Positions : 9
  Decreased Positions : 68

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 140 Closed $43.20 $0 0 0% -2,885,000 -76,475 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 146 Closed $146.00 $0 0 0% -358,000 -2,626 0    Closed - End Fund - E...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 133 Closed $27.84 $0 0 0% -226,000 -7,929 0    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 139 Closed $29.48 $0 0 0% -208,000 -7,166 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 145 Closed $94.34 $0 0 0% -850,000 -10,133 0    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 132 Closed $47.13 $0 0 0% -221,000 -4,378 0    Networking & Communic...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 138 Closed $107.29 $0 0 0% -692,000 -7,231 0    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 144 Closed $112.05 $0 0 0% -504,000 -3,779 0    REIT - Industrial
   (GIS)1 Year Chart         GIS General Mills Inc 131 Closed $71.43 $0 0 0% -345,000 -5,294 0    Food - Major Diversified
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 137 Closed $155.05 $0 0 0% -1,618,000 -11,161 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 143 Closed $89.43 $0 0 0% -209,000 -2,258 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 130 Closed $50.48 $0 0 0% -2,381,000 -47,395 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 136 Closed $77.54 $0 0 0% -391,000 -4,074 0    Specialty Eateries
   (OTLK)1 Year Chart         OTLK Outlook Therapeutics Inc 142 Closed $7.95 $0 0 0% -8,000 -20,875 0    N/A
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 135 Closed $0.00 $0 0 0% -509,000 -11,181 0    N/A
   (IQSU)1 Year Chart         IQSU Iq Candriam Esg Us Equity Etf 141 Closed $0.00 $0 0 0% -4,420,000 -105,253 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 147 Closed $71.98 $0 0 0% -229,000 -3,070 0    Electric Utilities
   (MTK)1 Year Chart         MTK Morgan Stanley Technology 134 Closed $186.66 $0 0 0% -804,000 -4,897 0    Closed - End Fund - E...
      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us