KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$334M
AUM Growth
+$334M
(+4.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$953K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$846K |
| 4 |
Sanofi
SNY
|
$812K |
| 5 |
Boeing
BA
|
$650K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.88M | 0.86% |
21,962
-7
| -0% | -$918 |
|
27
Chevron
CVX
$326B
| $2.6M | 0.78% |
20,912
+607
| +3% | +$75.6K |
|
28
Consolidated Edison
ED
$35.1B
| $2.32M | 0.69% |
26,454
+409
| +2% | +$35.9K |
|
29
Exxon Mobil
XOM
$489B
| $2.28M | 0.68% |
29,728
+442
| +2% | +$33.9K |
|
30
Verizon
VZ
$185B
| $2.18M | 0.65% |
38,100
-41
| -0.1% | -$2.34K |
|
31
Gilead Sciences
GILD
$140B
| $2M | 0.6% |
29,546
-3,030
| -9% | -$205K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.53% |
12,650
-202
| -2% | -$28.1K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 0.5% |
15,144
+467
| +3% | +$52K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.5M | 0.45% |
8,640
-171
| -2% | -$29.7K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.49M | 0.44% |
24,230
+198
| +0.8% | +$12.2K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.35M | 0.4% |
54,019
-1,925
| -3% | -$48K |
|
37
Procter & Gamble
PG
$370B
| $1.34M | 0.4% |
12,213
+1,568
| +15% | +$172K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $1.31M | 0.39% |
8,743
| – | – |
|
39
Wendy's
WEN
$1.96B
| $1.29M | 0.38% |
65,625
-749
| -1% | -$14.7K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.28M | 0.38% |
12,552
-898
| -7% | -$91.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24M | 0.37% |
1,144
-2,823
| -71% | -$3.05M |
|
42
Merck
MRK
$214B
| $1.21M | 0.36% |
14,480
+387
| +3% | +$32.4K |
|
43
AT&T
T
$208B
| $1.2M | 0.36% |
35,895
+943
| +3% | +$31.6K |
|
44
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.35% |
20,877
+9,750
| +88% | +$545K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.34% |
13,831
-862
| -6% | -$71.6K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.15M | 0.34% |
10,433
+1,541
| +17% | +$170K |
|
47
Union Pacific
UNP
$132B
| $1.14M | 0.34% |
6,711
| – | – |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.06M | 0.32% |
9,504
| – | – |
|
49
PayPal
PYPL
$66.2B
| $1.04M | 0.31% |
9,045
+1,139
| +14% | +$130K |
|
50
Netflix
NFLX
$516B
| $966K | 0.29% |
2,631
+160
| +6% | +$58.7K |
|