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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.31M 1.26%
+3,250
SMCI icon
27
Super Micro Computer
SMCI
$20.9B
$1.29M 1.25%
+26,968
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.27M 1.22%
+2,446
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.22M 1.18%
+17,992
WMT icon
30
Walmart
WMT
$818B
$1.15M 1.11%
+11,195
URA icon
31
Global X Uranium ETF
URA
$4.81B
$1.12M 1.08%
+23,468
POWL icon
32
Powell Industries
POWL
$3.96B
$1.11M 1.07%
+3,634
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.07M 1.03%
+17,796
VHT icon
34
Vanguard Health Care ETF
VHT
$16.9B
$1.04M 1.01%
+4,022
GD icon
35
General Dynamics
GD
$92.9B
$1.02M 0.98%
+2,996
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.87B
$1.02M 0.98%
+15,745
IVV icon
37
iShares Core S&P 500 ETF
IVV
$667B
$852K 0.82%
+1,273
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.5B
$822K 0.79%
+8,986
IWM icon
39
iShares Russell 2000 ETF
IWM
$68B
$556K 0.54%
+2,297
ETN icon
40
Eaton
ETN
$138B
$500K 0.48%
+1,335
HUBS icon
41
HubSpot
HUBS
$20.5B
$458K 0.44%
+979
VALE icon
42
Vale
VALE
$52.8B
$456K 0.44%
+41,989
UROY
43
Uranium Royalty Corp
UROY
$494M
$416K 0.4%
+96,649
BMY icon
44
Bristol-Myers Squibb
BMY
$99B
$391K 0.38%
+8,662
AMGN icon
45
Amgen
AMGN
$181B
$323K 0.31%
+1,143
APP icon
46
Applovin
APP
$188B
$287K 0.28%
+400
AAPL icon
47
Apple
AAPL
$4.03T
$264K 0.25%
+1,038
OKTA icon
48
Okta
OKTA
$14.8B
$243K 0.23%
+2,655
VTV icon
49
Vanguard Value ETF
VTV
$148B
$237K 0.23%
+1,270
ESE icon
50
ESCO Technologies
ESE
$5.6B
$228K 0.22%
+1,081
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