KWM
Kingsman Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Apple
AAPL
|
$9.42M |
| 5 |
GE Aerospace
GE
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $930K | 0.68% |
+10,111
| New | +$930K |
|
27
Arista Networks
ANET
$180B
| $877K | 0.64% |
+11,325
| New | +$877K |
|
28
AdvisorShares Focused Equity ETF
CWS
$190M
| $867K | 0.63% |
+13,236
| New | +$867K |
|
29
Home Depot
HD
$417B
| $853K | 0.62% |
+2,327
| New | +$853K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $847K | 0.62% |
+3,082
| New | +$847K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $815K | 0.6% |
+5,218
| New | +$815K |
|
32
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $800K | 0.58% |
+21,001
| New | +$800K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $626K | 0.46% |
+5,986
| New | +$626K |
|
34
Bank of New York Mellon
BK
$73.1B
| $604K | 0.44% |
+7,200
| New | +$604K |
|
35
Unum
UNM
$12.6B
| $582K | 0.43% |
+7,150
| New | +$582K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $556K | 0.41% |
+7,346
| New | +$556K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $533K | 0.39% |
+5,692
| New | +$533K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $467K | 0.34% |
+836
| New | +$467K |
|
39
Oracle
ORCL
$654B
| $456K | 0.33% |
+3,264
| New | +$456K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $446K | 0.33% |
+15,954
| New | +$446K |
|
41
Baker Hughes
BKR
$44.9B
| $442K | 0.32% |
+10,060
| New | +$442K |
|
42
Vanguard Value ETF
VTV
$143B
| $438K | 0.32% |
+2,533
| New | +$438K |
|
43
IBM
IBM
$232B
| $436K | 0.32% |
+1,752
| New | +$436K |
|
44
Salesforce
CRM
$239B
| $414K | 0.3% |
+1,543
| New | +$414K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $393K | 0.29% |
+2,539
| New | +$393K |
|
46
Blackrock
BLK
$170B
| $367K | 0.27% |
+388
| New | +$367K |
|
47
Morgan Stanley
MS
$236B
| $365K | 0.27% |
+3,131
| New | +$365K |
|
48
CrowdStrike
CRWD
$105B
| $354K | 0.26% |
+1,005
| New | +$354K |
|
49
Broadcom
AVGO
$1.58T
| $345K | 0.25% |
+2,060
| New | +$345K |
|
50
Vertiv
VRT
$47.4B
| $339K | 0.25% |
+4,694
| New | +$339K |
|