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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $17.4M | 12.74% |
+160,806
| New | +$17.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| $13.6M | 9.94% |
+23,582
| New | +$13.6M |
|
|
3
Amazon
AMZN
$2.48T
| $12.2M | 8.92% |
+64,116
| New | +$12.2M |
|
|
4
Apple
AAPL
$3.56T
| $9.42M | 6.89% |
+42,415
| New | +$9.42M |
|
|
5
GE Aerospace
GE
$296B
| $7.89M | 5.77% |
+39,428
| New | +$7.89M |
|
6
Costco
COST
$427B
| $7.66M | 5.6% |
+8,096
| New | +$7.66M |
|
7
Goldman Sachs
GS
$223B
| $5.11M | 3.73% |
+9,348
| New | +$5.11M |
|
8
Walmart
WMT
$801B
| $4.97M | 3.63% |
+56,583
| New | +$4.97M |
|
9
Microsoft
MSFT
$3.68T
| $4.81M | 3.52% |
+12,822
| New | +$4.81M |
|
10
Howmet Aerospace
HWM
$71.8B
| $4.57M | 3.34% |
+35,206
| New | +$4.57M |
|
11
iShares US Technology ETF
IYW
$23.1B
| $3.9M | 2.85% |
+27,771
| New | +$3.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 2.37% |
+6,098
| New | +$3.25M |
|
13
Palantir
PLTR
$363B
| $2.89M | 2.12% |
+34,289
| New | +$2.89M |
|
14
Boston Scientific
BSX
$159B
| $2.7M | 1.98% |
+26,811
| New | +$2.7M |
|
15
RTX Corp
RTX
$211B
| $2.57M | 1.88% |
+19,397
| New | +$2.57M |
|
16
Mastercard
MA
$528B
| $2.56M | 1.87% |
+4,673
| New | +$2.56M |
|
17
Energy Transfer Partners
ET
$59.7B
| $1.96M | 1.43% |
+105,357
| New | +$1.96M |
|
18
Visa
V
$666B
| $1.93M | 1.41% |
+5,521
| New | +$1.93M |
|
19
Eli Lilly
LLY
$652B
| $1.7M | 1.24% |
+2,061
| New | +$1.7M |
|
20
T-Mobile US
TMUS
$284B
| $1.49M | 1.09% |
+5,577
| New | +$1.49M |
|
21
Fortinet
FTNT
$60.4B
| $1.49M | 1.09% |
+15,450
| New | +$1.49M |
|
22
EQT Corp
EQT
$32.2B
| $1.28M | 0.94% |
+24,030
| New | +$1.28M |
|
23
JPMorgan Chase
JPM
$809B
| $1.27M | 0.93% |
+5,192
| New | +$1.27M |
|
24
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.8% |
+2,221
| New | +$1.1M |
|
25
Uber
UBER
$190B
| $974K | 0.71% |
+13,367
| New | +$974K |
|