KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
1-Year Return
13.32%
This Quarter Return
+1.97%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$2.09M
(+1.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
55
New
5
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.43M |
| 2 |
Fair Isaac
FICO
|
$1.37M |
| 3 |
PepsiCo
PEP
|
$990K |
| 4 |
Colgate-Palmolive
CL
|
$841K |
| 5 |
Procter & Gamble
PG
|
$769K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.24M |
| 2 |
Global X Uranium ETF
URA
|
$990K |
| 3 |
American Tower
AMT
|
$664K |
| 4 |
Newmont
NEM
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $1.68M | 1.33% |
4,144
+140
| +3% | +$56.8K |
|
27
Lowe's Companies
LOW
$148B
| $1.61M | 1.28% |
7,266
+37
| +0.5% | +$8.21K |
|
28
Microsoft
MSFT
$3.78T
| $1.6M | 1.27% |
3,215
-15
| -0.5% | -$7.46K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.56M | 1.24% |
35,683
-228
| -0.6% | -$9.94K |
|
30
Brookfield
BN
$99.6B
| $1.54M | 1.22% |
24,880
-219
| -0.9% | -$13.5K |
|
|
B
31
Barrick Mining Corporation
B
$46.5B
| $1.43M | 1.14% |
+68,844
| New | +$1.43M |
|
32
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $1.43M | 1.13% |
26,804
-318
| -1% | -$16.9K |
|
33
PayPal
PYPL
$65.4B
| $1.12M | 0.89% |
15,103
+40
| +0.3% | +$2.97K |
|
|
34
PepsiCo
PEP
$201B
| $990K | 0.79% |
+7,500
| New | +$990K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $971K | 0.77% |
2,180
+108
| +5% | +$48.1K |
|
36
Waste Management
WM
$90.6B
| $865K | 0.69% |
3,781
-10
| -0.3% | -$2.29K |
|
37
Walmart
WMT
$805B
| $858K | 0.68% |
8,778
-2
| -0% | -$196 |
|
|
38
Colgate-Palmolive
CL
$67.6B
| $841K | 0.67% |
+9,253
| New | +$841K |
|
|
39
Procter & Gamble
PG
$373B
| $769K | 0.61% |
+4,824
| New | +$769K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $751K | 0.6% |
3,671
-12
| -0.3% | -$2.46K |
|
41
Rexford Industrial Realty
REXR
$9.96B
| $657K | 0.52% |
18,457
+4,191
| +29% | +$149K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $615K | 0.49% |
1,114
-15
| -1% | -$8.28K |
|
43
Consolidated Edison
ED
$35.3B
| $502K | 0.4% |
5,000
| – | – |
|
44
iShares Gold Trust
IAU
$52B
| $427K | 0.34% |
6,847
-900
| -12% | -$56.1K |
|
45
Qualcomm
QCOM
$172B
| $366K | 0.29% |
2,300
-100
| -4% | -$15.9K |
|
|
MBX
46
MBX Biosciences, Inc. Common Stock
MBX
$434M
| $362K | 0.29% |
31,752
+12,356
| +64% | +$141K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $326K | 0.26% |
527
+99
| +23% | +$61.2K |
|
48
Costco
COST
$424B
| $315K | 0.25% |
318
| – | – |
|
49
DexCom
DXCM
$31.7B
| $290K | 0.23% |
3,325
| – | – |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $259K | 0.21% |
4,551
+249
| +6% | +$14.2K |
|