KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+7.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$320M
AUM Growth
+$320M
(+9.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$4.33M |
| 2 |
Netflix
NFLX
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.29M |
| 5 |
Mastercard
MA
|
$794K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.36M |
| 2 |
Visa
V
|
$1.42M |
| 3 |
Intel
INTC
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$555K |
| 5 |
Goldman Sachs
GS
|
$554K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.8M | 0.87% |
53,988
-1,007
| -2% | -$52.2K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.58M | 0.81% |
22,439
-232
| -1% | -$26.7K |
|
28
Chevron
CVX
$324B
| $2.53M | 0.79% |
20,672
-794
| -4% | -$97.1K |
|
29
PepsiCo
PEP
$204B
| $2.5M | 0.78% |
22,322
-277
| -1% | -$31K |
|
30
Exxon Mobil
XOM
$487B
| $2.49M | 0.78% |
29,245
-108
| -0.4% | -$9.18K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.65% |
25,018
-492
| -2% | -$40.9K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.07M | 0.65% |
10,004
-85
| -0.8% | -$17.6K |
|
33
Verizon
VZ
$186B
| $2.04M | 0.64% |
38,145
-1,495
| -4% | -$79.8K |
|
34
Consolidated Edison
ED
$35.4B
| $1.98M | 0.62% |
26,022
+5
| +0% | +$381 |
|
35
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.56% |
13,030
-768
| -6% | -$106K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.56% |
1,476
-115
| -7% | -$139K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.54% |
16,507
+66
| +0.4% | +$6.97K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 0.51% |
25,500
+166
| +0.7% | +$10.6K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.48% |
19,601
-730
| -4% | -$57.4K |
|
|
40
Mastercard
MA
$538B
| $1.49M | 0.47% |
6,702
+3,565
| +114% | +$794K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.48M | 0.46% |
17,083
-2,638
| -13% | -$228K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.41% |
8,738
-125
| -1% | -$18.7K |
|
43
Wendy's
WEN
$2.02B
| $1.28M | 0.4% |
77,436
+1,274
| +2% | +$21K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.39% |
11,080
-10
| -0.1% | -$1.13K |
|
45
AT&T
T
$209B
| $1.16M | 0.36% |
34,479
-11,344
| -25% | -$381K |
|
46
Union Pacific
UNP
$133B
| $1.09M | 0.34% |
6,711
| – | – |
|
47
Procter & Gamble
PG
$368B
| $914K | 0.29% |
10,982
-325
| -3% | -$27K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $898K | 0.28% |
7,359
-104
| -1% | -$12.7K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $839K | 0.26% |
23,287
-1,687
| -7% | -$60.8K |
|
50
Altria Group
MO
$113B
| $747K | 0.23% |
12,393
-251
| -2% | -$15.1K |
|