KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$349M
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 4 |
PayPal
PYPL
|
$862K |
| 5 |
Boeing
BA
|
$696K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$419K |
| 4 |
Oracle
ORCL
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$229K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.02M | 0.87% |
35,612
+752
| +2% | +$63.8K |
|
|
27
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.79% |
21,422
+8,772
| +69% | +$1.13M |
|
28
Chevron
CVX
$326B
| $2.61M | 0.75% |
21,968
+1,056
| +5% | +$125K |
|
29
Consolidated Edison
ED
$35.4B
| $2.55M | 0.73% |
27,014
+560
| +2% | +$52.9K |
|
30
Verizon
VZ
$185B
| $2.3M | 0.66% |
38,049
-51
| -0.1% | -$3.08K |
|
31
Gilead Sciences
GILD
$140B
| $2.24M | 0.64% |
35,326
+5,780
| +20% | +$366K |
|
32
Exxon Mobil
XOM
$489B
| $2.1M | 0.6% |
29,684
-44
| -0.1% | -$3.11K |
|
33
Procter & Gamble
PG
$368B
| $1.91M | 0.55% |
15,320
+3,107
| +25% | +$386K |
|
|
34
PayPal
PYPL
$66.2B
| $1.8M | 0.52% |
17,359
+8,314
| +92% | +$862K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.49% |
15,182
+38
| +0.3% | +$4.3K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.68M | 0.48% |
8,565
-75
| -0.9% | -$14.7K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.46M | 0.42% |
23,858
-372
| -2% | -$22.8K |
|
38
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.4% |
22,677
+1,800
| +9% | +$109K |
|
39
Merck
MRK
$214B
| $1.36M | 0.39% |
16,206
+1,726
| +12% | +$145K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.36M | 0.39% |
53,596
-423
| -0.8% | -$10.7K |
|
41
AT&T
T
$208B
| $1.36M | 0.39% |
35,867
-28
| -0.1% | -$1.06K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $1.29M | 0.37% |
8,560
-183
| -2% | -$27.6K |
|
43
Wendy's
WEN
$1.96B
| $1.27M | 0.36% |
63,358
-2,267
| -3% | -$45.3K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.36% |
12,331
-221
| -2% | -$22.5K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.2M | 0.34% |
10,633
+200
| +2% | +$22.5K |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.32% |
13,363
-468
| -3% | -$39.5K |
|
47
Union Pacific
UNP
$133B
| $1.09M | 0.31% |
6,712
+1
| +0% | +$162 |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.08M | 0.31% |
9,559
+55
| +0.6% | +$6.21K |
|
49
Blackstone
BX
$134B
| $960K | 0.28% |
19,649
+2,034
| +12% | +$99.4K |
|
50
Dollar General
DG
$23.9B
| $890K | 0.26% |
5,600
+844
| +18% | +$134K |
|