KWM

Kingsman Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$1.94M
4
BA icon
Boeing
BA
+$1.74M
5
GEV icon
GE Vernova
GEV
+$1.53M

Top Sells

1
+$4.15M
2
+$2.14M
3
+$1.7M
4
COST icon
Costco
COST
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

1 Technology 31.85%
2 Industrials 21.12%
3 Communication Services 9.94%
4 Consumer Discretionary 8.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$334B
$1.39M 0.78%
+6,494
GD icon
27
General Dynamics
GD
$84.8B
$1.27M 0.71%
3,709
+861
JPM icon
28
JPMorgan Chase
JPM
$826B
$1.18M 0.66%
4,013
-25
ISRG icon
29
Intuitive Surgical
ISRG
$171B
$1.14M 0.64%
2,483
-28
PH icon
30
Parker-Hannifin
PH
$123B
$1.09M 0.61%
+1,220
STX icon
31
Seagate
STX
$131B
$1.04M 0.58%
+2,642
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$615B
$1M 0.56%
3,118
+10
SO icon
33
Southern Company
SO
$105B
$971K 0.54%
10,060
-37
VRT icon
34
Vertiv
VRT
$124B
$917K 0.51%
3,658
-7,665
RY icon
35
Royal Bank of Canada
RY
$244B
$804K 0.45%
4,970
+1,700
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$179B
$690K 0.39%
7,624
V icon
37
Visa
V
$595B
$659K 0.37%
2,180
-575
CWS icon
38
AdvisorShares Focused Equity ETF
CWS
$159M
$592K 0.33%
9,139
-3,053
HD icon
39
Home Depot
HD
$335B
$580K 0.33%
1,762
+103
MS icon
40
Morgan Stanley
MS
$297B
$562K 0.32%
3,415
-1,743
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$489K 0.27%
5,278
+22
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$87.8B
$486K 0.27%
15,855
+6
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$486K 0.27%
748
-102
AMD icon
44
Advanced Micro Devices
AMD
$567B
$485K 0.27%
2,385
+69
MU icon
45
Micron Technology
MU
$560B
$478K 0.27%
+1,415
VTV icon
46
Vanguard Value ETF
VTV
$170B
$429K 0.24%
2,185
+12
IBM icon
47
IBM
IBM
$218B
$424K 0.24%
1,751
-47
NUE icon
48
Nucor
NUE
$48.8B
$403K 0.23%
+2,386
NFLX icon
49
Netflix
NFLX
$389B
$395K 0.22%
4,110
-80
LHX icon
50
L3Harris
LHX
$59.3B
$395K 0.22%
1,145
+20
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