KWM
Kingsman Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+25.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+17%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
72
New
8
Increased
27
Reduced
24
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$3.01M |
| 2 |
Palantir
PLTR
|
$2.65M |
| 3 |
Visa
V
|
$1.54M |
| 4 |
CrowdStrike
CRWD
|
$1.22M |
| 5 |
Uber
UBER
|
$1.01M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.46M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Fortinet
FTNT
|
$1.49M |
| 5 |
T-Mobile US
TMUS
|
$1M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Communication Services | 15% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $25.4M | 15.85% |
161,062
+256
| +0.2% | +$40.4K |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 11.04% |
24,006
+424
| +2% | +$313K |
|
3
Amazon
AMZN
$2.4T
| $14.5M | 9.04% |
66,136
+2,020
| +3% | +$443K |
|
4
GE Aerospace
GE
$292B
| $10.1M | 6.3% |
39,260
-168
| -0.4% | -$43.2K |
|
5
Costco
COST
$416B
| $8.38M | 5.22% |
8,461
+365
| +5% | +$361K |
|
6
Howmet Aerospace
HWM
$69.8B
| $7.47M | 4.66% |
40,144
+4,938
| +14% | +$919K |
|
|
7
Palantir
PLTR
$373B
| $7.32M | 4.56% |
53,693
+19,404
| +57% | +$2.65M |
|
8
Microsoft
MSFT
$3.75T
| $6.49M | 4.05% |
13,056
+234
| +2% | +$116K |
|
9
Walmart
WMT
$781B
| $5.71M | 3.56% |
58,375
+1,792
| +3% | +$175K |
|
|
10
Apple
AAPL
$3.41T
| $5.52M | 3.44% |
26,902
-15,513
| -37% | -$3.18M |
|
11
iShares US Technology ETF
IYW
$22.7B
| $4.74M | 2.95% |
27,349
-422
| -2% | -$73.1K |
|
12
Boston Scientific
BSX
$158B
| $3.59M | 2.24% |
33,433
+6,622
| +25% | +$711K |
|
|
13
Visa
V
$679B
| $3.5M | 2.18% |
9,851
+4,330
| +78% | +$1.54M |
|
|
14
Netflix
NFLX
$516B
| $3.49M | 2.18% |
2,609
+2,246
| +619% | +$3.01M |
|
|
15
Goldman Sachs
GS
$221B
| $3.16M | 1.97% |
4,459
-4,889
| -52% | -$3.46M |
|
16
Mastercard
MA
$535B
| $2.66M | 1.66% |
4,730
+57
| +1% | +$32K |
|
|
17
Uber
UBER
$194B
| $2.26M | 1.41% |
24,192
+10,825
| +81% | +$1.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 1.33% |
4,381
-1,717
| -28% | -$834K |
|
|
19
CrowdStrike
CRWD
$104B
| $1.73M | 1.08% |
3,405
+2,400
| +239% | +$1.22M |
|
20
EQT Corp
EQT
$32.7B
| $1.5M | 0.93% |
25,648
+1,618
| +7% | +$94.4K |
|
21
Intuitive Surgical
ISRG
$168B
| $1.49M | 0.93% |
2,738
+517
| +23% | +$281K |
|
22
JPMorgan Chase
JPM
$824B
| $1.17M | 0.73% |
4,027
-1,165
| -22% | -$338K |
|
23
Eli Lilly
LLY
$659B
| $1.1M | 0.69% |
1,416
-645
| -31% | -$503K |
|
24
Energy Transfer Partners
ET
$60.8B
| $997K | 0.62% |
54,985
-50,372
| -48% | -$913K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $948K | 0.59% |
5,343
+125
| +2% | +$22.2K |
|