KWM

Kingsman Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.86M
3
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.34M

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.28M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$863K

Sector Composition

1 Technology 36.36%
2 Industrials 16.13%
3 Communication Services 10.49%
4 Financials 9.84%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$137B
$1.04M 0.56%
10,880
-13,411
V icon
27
Visa
V
$629B
$966K 0.52%
2,755
+412
GD icon
28
General Dynamics
GD
$98.1B
$959K 0.52%
2,848
-338
MS icon
29
Morgan Stanley
MS
$283B
$916K 0.5%
5,158
+1,894
BA icon
30
Boeing
BA
$197B
$910K 0.49%
4,189
+2,762
TSM icon
31
TSMC
TSM
$1.74T
$909K 0.49%
2,992
+913
GEV icon
32
GE Vernova
GEV
$178B
$902K 0.49%
1,380
+113
SO icon
33
Southern Company
SO
$96.4B
$880K 0.48%
10,097
+3
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
$847K 0.46%
18,594
-327
CWS icon
35
AdvisorShares Focused Equity ETF
CWS
$184M
$838K 0.45%
12,192
-703
ORCL icon
36
Oracle
ORCL
$509B
$828K 0.45%
4,250
-1,168
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$171B
$682K 0.37%
7,624
+144
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$717B
$579K 0.31%
850
+21
HD icon
39
Home Depot
HD
$382B
$571K 0.31%
1,659
-1,717
RY icon
40
Royal Bank of Canada
RY
$238B
$558K 0.3%
3,270
IBM icon
41
IBM
IBM
$273B
$533K 0.29%
1,798
+5
AMD icon
42
Advanced Micro Devices
AMD
$423B
$496K 0.27%
+2,316
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$495K 0.27%
5,256
-478
AEP icon
44
American Electric Power
AEP
$62.3B
$475K 0.26%
+4,120
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$76.4B
$435K 0.24%
15,849
+8
VTV icon
46
Vanguard Value ETF
VTV
$163B
$415K 0.22%
2,173
+22
JNJ icon
47
Johnson & Johnson
JNJ
$530B
$405K 0.22%
+1,958
ANET icon
48
Arista Networks
ANET
$172B
$400K 0.22%
3,053
+1,470
NFLX icon
49
Netflix
NFLX
$365B
$393K 0.21%
4,190
-5,430
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$363K 0.2%
3,019
-340
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