KWM

Kassira Wealth Management Portfolio holdings

AUM $105M
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
$105M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$836K
3
+$431K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$282K
5
GSAT icon
Globalstar
GSAT
+$261K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$890K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$824K

Sector Composition

1 Technology 12.14%
2 Communication Services 10.94%
3 Healthcare 7.16%
4 Consumer Discretionary 4.76%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.79T
$11M 10.41%
35,047
-915
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$9.23M 8.75%
18,915
-1,692
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$7.92M 7.51%
86,633
-2,402
NVDA icon
4
NVIDIA
NVDA
$4.75T
$7.4M 7.02%
39,705
+833
AMZN icon
5
Amazon
AMZN
$2.26T
$5.01M 4.76%
21,723
-287
XOM icon
6
Exxon Mobil
XOM
$623B
$4.57M 4.33%
37,943
+874
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$4.04M 3.84%
68,873
+7,335
BTI icon
8
British American Tobacco
BTI
$137B
$3.32M 3.15%
58,703
-1,374
GLD icon
9
SPDR Gold Trust
GLD
$179B
$2.89M 2.74%
7,284
+47
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 2.59%
5,423
+1,681
PFE icon
11
Pfizer
PFE
$154B
$2.68M 2.54%
107,481
-1,907
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.29M 2.18%
8,216
+31
D icon
13
Dominion Energy
D
$54.3B
$2.29M 2.18%
39,138
+4,170
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$588B
$2.25M 2.14%
6,724
+45
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.23M 2.11%
18,537
+11
CEG icon
16
Constellation Energy
CEG
$118B
$2.14M 2.03%
6,044
-173
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.07M 1.96%
34,505
+3,965
NET icon
18
Cloudflare
NET
$60.5B
$1.98M 1.88%
10,045
-334
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$1.94M 1.84%
15,943
-7,260
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.92M 1.82%
21,052
-409
ABBV icon
21
AbbVie
ABBV
$401B
$1.69M 1.6%
7,393
-105
IHAK icon
22
iShares Cybersecurity and Tech ETF
IHAK
$701M
$1.68M 1.59%
34,826
+180
UNH icon
23
UnitedHealth
UNH
$257B
$1.56M 1.48%
+4,724
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.51M 1.43%
35,269
+405
MSFT icon
25
Microsoft
MSFT
$2.97T
$1.36M 1.29%
2,806
+360
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