KWM

Kassira Wealth Management Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.88M
2 +$8.74M
3 +$8.17M
4
NVDA icon
NVIDIA
NVDA
+$7.25M
5
AMZN icon
Amazon
AMZN
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.15%
2 Communication Services 8.7%
3 Healthcare 6.03%
4 Consumer Discretionary 4.66%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$9.88M 9.52%
+20,607
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.36T
$8.74M 8.42%
+35,962
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.17M 7.87%
+89,035
NVDA icon
4
NVIDIA
NVDA
$4.55T
$7.25M 6.99%
+38,872
AMZN icon
5
Amazon
AMZN
$2.54T
$4.83M 4.66%
+22,010
XOM icon
6
Exxon Mobil
XOM
$501B
$4.18M 4.03%
+37,069
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.62M 3.49%
+61,538
BTI icon
8
British American Tobacco
BTI
$119B
$3.19M 3.07%
+60,077
PFE icon
9
Pfizer
PFE
$147B
$2.79M 2.68%
+109,388
GLD icon
10
SPDR Gold Trust
GLD
$133B
$2.57M 2.48%
+7,237
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2.4M 2.32%
+8,185
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$2.32M 2.24%
+23,203
NET icon
13
Cloudflare
NET
$74.8B
$2.23M 2.15%
+10,379
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.2M 2.12%
+18,526
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$547B
$2.19M 2.11%
+6,679
D icon
16
Dominion Energy
D
$52B
$2.14M 2.06%
+34,968
CEG icon
17
Constellation Energy
CEG
$105B
$2.05M 1.97%
+6,217
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.9M 1.83%
+21,461
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 1.81%
+3,742
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.83M 1.77%
+30,540
IHAK icon
21
iShares Cybersecurity and Tech ETF
IHAK
$909M
$1.81M 1.75%
+34,646
ABBV icon
22
AbbVie
ABBV
$411B
$1.74M 1.67%
+7,498
ABR icon
23
Arbor Realty Trust
ABR
$1.78B
$1.61M 1.55%
+132,027
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.52M 1.46%
+17,432
AMD icon
25
Advanced Micro Devices
AMD
$404B
$1.45M 1.4%
+8,979