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
TMO icon
26
Thermo Fisher Scientific
TMO
$216B
$1.68M 1.33%
4,144
+140
LOW icon
27
Lowe's Companies
LOW
$137B
$1.61M 1.28%
7,266
+37
MSFT icon
28
Microsoft
MSFT
$3.87T
$1.6M 1.27%
3,215
-15
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.65B
$1.56M 1.24%
35,683
-228
BN icon
30
Brookfield
BN
$102B
$1.54M 1.22%
24,880
-219
B
31
Barrick Mining
B
$54.5B
$1.43M 1.14%
+68,844
IHAK icon
32
iShares Cybersecurity and Tech ETF
IHAK
$946M
$1.43M 1.13%
26,804
-318
PYPL icon
33
PayPal
PYPL
$66.6B
$1.12M 0.89%
15,103
+40
PEP icon
34
PepsiCo
PEP
$207B
$990K 0.79%
+7,500
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$108B
$971K 0.77%
2,180
+108
WM icon
36
Waste Management
WM
$87.1B
$865K 0.69%
3,781
-10
WMT icon
37
Walmart
WMT
$852B
$858K 0.68%
8,778
-2
CL icon
38
Colgate-Palmolive
CL
$63.4B
$841K 0.67%
+9,253
PG icon
39
Procter & Gamble
PG
$356B
$769K 0.61%
+4,824
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$751K 0.6%
3,671
-12
REXR icon
41
Rexford Industrial Realty
REXR
$9.96B
$657K 0.52%
18,457
+4,191
QQQ icon
42
Invesco QQQ Trust
QQQ
$388B
$615K 0.49%
1,114
-15
ED icon
43
Consolidated Edison
ED
$36.3B
$502K 0.4%
5,000
IAU icon
44
iShares Gold Trust
IAU
$62.6B
$427K 0.34%
6,847
-900
QCOM icon
45
Qualcomm
QCOM
$183B
$366K 0.29%
2,300
-100
MBX
46
MBX Biosciences
MBX
$721M
$362K 0.29%
31,752
+12,356
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$667B
$326K 0.26%
527
+99
COST icon
48
Costco
COST
$417B
$315K 0.25%
318
DXCM icon
49
DexCom
DXCM
$27.9B
$290K 0.23%
3,325
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$259K 0.21%
4,551
+249
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