KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.85%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
(+6.3%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Cigna
CI
|
$1.16M |
| 5 |
Sanofi
SNY
|
$1.13M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.15M | 0.27% |
10,425
+313
| +3% | +$34.4K |
|
52
General Mills
GIS
$26.4B
| $1.14M | 0.27% |
13,634
+1,100
| +9% | +$92.2K |
|
53
Novo Nordisk
NVO
$251B
| $1.1M | 0.26% |
8,157
-2,920
| -26% | -$395K |
|
54
Blackrock
BLK
$175B
| $1.07M | 0.25% |
1,503
-300
| -17% | -$213K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.25% |
5,400
| – | – |
|
56
Elevance Health
ELV
$71.8B
| $997K | 0.24% |
1,943
| – | – |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $965K | 0.23% |
43,111
-3,416
| -7% | -$76.5K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $905K | 0.22% |
9,175
-616
| -6% | -$60.8K |
|
59
Oracle
ORCL
$635B
| $886K | 0.21% |
10,840
-6,070
| -36% | -$496K |
|
|
NVRO
60
DELISTED
NEVRO CORP.
NVRO
| $871K | 0.21% |
22,000
| – | – |
|
61
Merck
MRK
$210B
| $824K | 0.2% |
7,427
-77
| -1% | -$8.54K |
|
62
Pfizer
PFE
$141B
| $811K | 0.19% |
15,833
+13
| +0.1% | +$666 |
|
63
Vanguard Total Bond Market
BND
$134B
| $804K | 0.19% |
11,195
-629
| -5% | -$45.2K |
|
64
Caterpillar
CAT
$196B
| $770K | 0.18% |
3,214
-89
| -3% | -$21.3K |
|
|
65
Sanofi
SNY
$121B
| $759K | 0.18% |
15,680
-23,320
| -60% | -$1.13M |
|
66
Exxon Mobil
XOM
$487B
| $685K | 0.16% |
6,208
+228
| +4% | +$25.2K |
|
67
Guardant Health
GH
$8.41B
| $680K | 0.16% |
+25,000
| New | +$680K |
|
|
ONC
68
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $660K | 0.16% |
+3,000
| New | +$660K |
|
69
Darden Restaurants
DRI
$24.1B
| $649K | 0.16% |
4,693
| – | – |
|
70
American States Water
AWR
$2.87B
| $648K | 0.16% |
7,000
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $642K | 0.15% |
4,423
| – | – |
|
72
AT&T
T
$209B
| $601K | 0.14% |
32,645
| – | – |
|
73
Walt Disney
DIS
$213B
| $597K | 0.14% |
6,870
-1,347
| -16% | -$117K |
|
74
Coca-Cola
KO
$297B
| $589K | 0.14% |
9,254
-850
| -8% | -$54.1K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $586K | 0.14% |
3,710
-999
| -21% | -$158K |
|