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
+$23.7M
(+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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $937K | 0.58% |
3,082
| – | – |
|
27
AdvisorShares Focused Equity ETF
CWS
$190M
| $931K | 0.58% |
13,299
+63
| +0.5% | +$4.41K |
|
28
Broadcom
AVGO
$1.44T
| $929K | 0.58% |
3,370
+1,310
| +64% | +$361K |
|
29
Southern Company
SO
$101B
| $927K | 0.58% |
10,092
-19
| -0.2% | -$1.75K |
|
30
AT&T
T
$212B
| $900K | 0.56% |
+31,089
| New | +$900K |
|
31
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $822K | 0.51% |
20,421
-580
| -3% | -$23.3K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $624K | 0.39% |
7,480
+134
| +2% | +$11.2K |
|
33
Vertiv
VRT
$48B
| $603K | 0.38% |
4,695
+1
| +0% | +$128 |
|
34
Oracle
ORCL
$626B
| $581K | 0.36% |
2,659
-605
| -19% | -$132K |
|
35
Home Depot
HD
$410B
| $542K | 0.34% |
1,477
-850
| -37% | -$312K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $536K | 0.33% |
5,712
+20
| +0.4% | +$1.88K |
|
37
IBM
IBM
$230B
| $525K | 0.33% |
1,782
+30
| +2% | +$8.84K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $506K | 0.32% |
820
-16
| -2% | -$9.88K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $465K | 0.29% |
2,638
+99
| +4% | +$17.4K |
|
40
Morgan Stanley
MS
$240B
| $457K | 0.28% |
3,245
+114
| +4% | +$16.1K |
|
41
Vanguard Value ETF
VTV
$144B
| $451K | 0.28% |
2,552
+19
| +0.8% | +$3.36K |
|
42
TSMC
TSM
$1.22T
| $448K | 0.28% |
1,980
-28
| -1% | -$6.34K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $430K | 0.27% |
3,939
-2,047
| -34% | -$224K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $420K | 0.26% |
15,834
-120
| -0.8% | -$3.18K |
|
45
GE Vernova
GEV
$163B
| $349K | 0.22% |
+660
| New | +$349K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $348K | 0.22% |
3,175
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $336K | 0.21% |
1,642
-50
| -3% | -$10.2K |
|
|
48
T-Mobile US
TMUS
$284B
| $326K | 0.2% |
1,369
-4,208
| -75% | -$1M |
|
49
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.2% |
580
+1
| +0.2% | +$551 |
|
50
Advanced Micro Devices
AMD
$263B
| $317K | 0.2% |
+2,235
| New | +$317K |
|