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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$1.34M 1.27%
3,250
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.28M 1.22%
17,991
-1
WMT icon
28
Walmart Inc
WMT
$1.01T
$1.26M 1.19%
11,298
+103
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.2M 1.13%
19,143
+1,347
POWL icon
30
Powell Industries
POWL
$6.56B
$1.13M 1.07%
3,539
-95
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.6B
$1.07M 1.02%
12,120
+3,134
ABR icon
32
Arbor Realty Trust
ABR
$1.42B
$1M 0.95%
129,073
-2,954
GD icon
33
General Dynamics
GD
$92.8B
$986K 0.94%
2,930
-66
SMCI icon
34
Super Micro Computer
SMCI
$19.5B
$905K 0.86%
30,914
+3,946
IVV icon
35
iShares Core S&P 500 ETF
IVV
$758B
$872K 0.83%
1,273
CRSP icon
36
CRISPR Therapeutics
CRSP
$5.25B
$796K 0.76%
15,188
-557
IWM icon
37
iShares Russell 2000 ETF
IWM
$75.6B
$565K 0.54%
2,296
-1
VALE icon
38
Vale
VALE
$72.4B
$527K 0.5%
40,458
-1,531
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$453K 0.43%
8,396
-266
ETN icon
40
Eaton
ETN
$143B
$416K 0.39%
1,307
-28
HUBS icon
41
HubSpot
HUBS
$13.7B
$406K 0.39%
1,012
+33
AMGN icon
42
Amgen
AMGN
$205B
$378K 0.36%
1,154
+11
GSAT icon
43
Globalstar
GSAT
$8.04B
$288K 0.27%
+4,726
AAPL icon
44
Apple
AAPL
$4.02T
$282K 0.27%
1,038
BA icon
45
Boeing
BA
$179B
$275K 0.26%
+1,265
APP icon
46
Applovin
APP
$145B
$270K 0.26%
400
CAT icon
47
Caterpillar
CAT
$351B
$265K 0.25%
462
+2
VTV icon
48
Vanguard Value ETF
VTV
$171B
$243K 0.23%
1,270
HWM icon
49
Howmet Aerospace
HWM
$104B
$235K 0.22%
1,144
+10
ESE icon
50
ESCO Technologies
ESE
$7.19B
$232K 0.22%
1,185
+104
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