KWM

Kassira Wealth Management Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.89M
3
+$1.43M
4
EGAN icon
eGain
EGAN
+$1.4M
5
CIEN icon
Ciena
CIEN
+$906K

Top Sells

1
+$4.57M
2
+$3.32M
3
+$2.07M
4
POWL icon
Powell Industries
POWL
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$915K

Sector Composition

1 Technology 12.84%
2 Communication Services 9.71%
3 Healthcare 7.18%
4 Industrials 6.5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$10.9M 10.02%
+108,362
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.71T
$10.1M 9.24%
34,981
-66
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$8.12M 7.46%
111,498
-1,992
NVDA icon
4
NVIDIA
NVDA
$5.15T
$7.04M 6.47%
40,383
+678
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.87M 5.39%
64,027
-22,606
AMZN icon
6
Amazon
AMZN
$2.92T
$4.28M 3.93%
20,536
-1,187
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$4.19M 3.85%
71,569
+2,696
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$4M 3.67%
8,344
+2,921
PFE icon
9
Pfizer
PFE
$149B
$3.05M 2.8%
108,463
+982
D icon
10
Dominion Energy
D
$59.1B
$2.48M 2.28%
40,191
+1,053
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$2.28M 2.09%
38,270
+3,765
GLD icon
12
SPDR Gold Trust
GLD
$148B
$2.26M 2.07%
5,241
-2,043
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$2.09M 1.92%
8,114
-102
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$651B
$2.05M 1.89%
6,399
-325
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$8.4B
$2.03M 1.86%
15,875
-68
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$2M 1.84%
21,138
+86
CEG icon
17
Constellation Energy
CEG
$104B
$1.94M 1.79%
6,964
+920
BA icon
18
Boeing
BA
$177B
$1.9M 1.75%
9,561
+8,296
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.75M 1.61%
14,081
-4,456
ABBV icon
20
AbbVie
ABBV
$381B
$1.68M 1.55%
7,746
+353
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.63M 1.49%
35,422
+153
WMT icon
22
Walmart Inc
WMT
$945B
$1.41M 1.29%
11,340
+42
NET icon
23
Cloudflare
NET
$74B
$1.39M 1.27%
6,721
-3,324
ABR icon
24
Arbor Realty Trust
ABR
$1.06B
$1.38M 1.27%
178,689
+49,616
UNH icon
25
UnitedHealth
UNH
$349B
$1.37M 1.26%
5,063
+339
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