KWM

Koa Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$990K
4
CL icon
Colgate-Palmolive
CL
+$841K
5
PG icon
Procter & Gamble
PG
+$769K

Top Sells

1
+$2.24M
2
+$990K
3
+$664K
4
NEM icon
Newmont
NEM
+$494K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$357K

Sector Composition

1 Financials 24.66%
2 Technology 16.06%
3 Healthcare 11.16%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 15.05%
39,022
+220
AAPL icon
2
Apple
AAPL
$3.85T
$12.7M 10.07%
61,796
-23
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$6.52M 5.18%
36,995
-1
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$6.07M 4.82%
60,287
-286
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.11M 4.06%
61,671
+3,535
HALO icon
6
Halozyme
HALO
$7.82B
$4.71M 3.74%
90,521
+5,043
DHR icon
7
Danaher
DHR
$157B
$3.92M 3.11%
19,838
+1,290
AMZN icon
8
Amazon
AMZN
$2.36T
$3.79M 3.01%
17,280
+32
IIPR icon
9
Innovative Industrial Properties
IIPR
$1.48B
$3.77M 2.99%
68,221
+8,047
V icon
10
Visa
V
$671B
$3.34M 2.65%
9,401
-35
AMT icon
11
American Tower
AMT
$89.1B
$3.3M 2.62%
14,944
-3,003
FICO icon
12
Fair Isaac
FICO
$38.8B
$3.25M 2.58%
1,777
+752
PM icon
13
Philip Morris
PM
$245B
$2.82M 2.24%
15,487
-1,856
STZ icon
14
Constellation Brands
STZ
$24.5B
$2.81M 2.23%
17,246
-629
BX icon
15
Blackstone
BX
$121B
$2.57M 2.04%
17,162
+90
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.52M 2%
30,831
-3,803
NEM icon
17
Newmont
NEM
$97.7B
$2.47M 1.96%
42,420
-8,484
NVDA icon
18
NVIDIA
NVDA
$4.44T
$2.33M 1.85%
14,748
-8
RH icon
19
RH
RH
$3.39B
$1.98M 1.57%
10,457
+27
AZN icon
20
AstraZeneca
AZN
$259B
$1.84M 1.46%
26,260
-994
CME icon
21
CME Group
CME
$96.9B
$1.8M 1.43%
6,542
-694
URA icon
22
Global X Uranium ETF
URA
$5.29B
$1.8M 1.43%
46,394
-25,518
HD icon
23
Home Depot
HD
$383B
$1.72M 1.37%
4,698
+19
MA icon
24
Mastercard
MA
$519B
$1.72M 1.37%
3,061
-21
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.4B
$1.72M 1.36%
33,007
-6,853
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