KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+1.87%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
53
New
4
Increased
16
Reduced
28
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$1.89M |
| 2 |
Innovative Industrial Properties
IIPR
|
$1.53M |
| 3 |
Constellation Brands
STZ
|
$1.35M |
| 4 |
Newmont
NEM
|
$1.25M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$796K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$788K |
| 5 |
Rexford Industrial Realty
REXR
|
$724K |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.69M | 1.36% |
7,229
-132
| -2% | -$30.8K |
|
27
Global X Uranium ETF
URA
$4.16B
| $1.65M | 1.33% |
71,912
+2,800
| +4% | +$64.2K |
|
28
NVIDIA
NVDA
$4.16T
| $1.6M | 1.29% |
14,756
+39
| +0.3% | +$4.23K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.35M | 1.09% |
35,911
+3,156
| +10% | +$119K |
|
30
Brookfield
BN
$99.2B
| $1.32M | 1.06% |
25,099
-2,351
| -9% | -$123K |
|
31
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $1.27M | 1.03% |
27,122
+8,667
| +47% | +$407K |
|
32
Microsoft
MSFT
$3.75T
| $1.21M | 0.98% |
3,230
-14
| -0.4% | -$5.26K |
|
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $1M | 0.81% |
+2,072
| New | +$1M |
|
34
PayPal
PYPL
$66.2B
| $983K | 0.79% |
15,063
+12,163
| +419% | +$794K |
|
35
Waste Management
WM
$90.9B
| $878K | 0.71% |
3,791
-40
| -1% | -$9.26K |
|
36
Walmart
WMT
$781B
| $771K | 0.62% |
8,780
-1,711
| -16% | -$150K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $714K | 0.58% |
3,683
-121
| -3% | -$23.5K |
|
|
38
Rexford Industrial Realty
REXR
$9.53B
| $559K | 0.45% |
14,266
-18,500
| -56% | -$724K |
|
39
Consolidated Edison
ED
$35.1B
| $553K | 0.45% |
5,000
-200
| -4% | -$22.1K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $529K | 0.43% |
1,129
+228
| +25% | +$107K |
|
41
iShares Gold Trust
IAU
$51.8B
| $457K | 0.37% |
7,747
+1,033
| +15% | +$60.9K |
|
42
Qualcomm
QCOM
$171B
| $369K | 0.3% |
2,400
-100
| -4% | -$15.4K |
|
43
Costco
COST
$416B
| $301K | 0.24% |
318
-10
| -3% | -$9.45K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $246K | 0.2% |
4,302
-459
| -10% | -$26.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $239K | 0.19% |
428
+32
| +8% | +$17.9K |
|
46
DexCom
DXCM
$29.1B
| $227K | 0.18% |
3,325
-275
| -8% | -$18.8K |
|
47
McDonald's
MCD
$225B
| $205K | 0.17% |
+655
| New | +$205K |
|
|
MBX
48
MBX Biosciences, Inc. Common Stock
MBX
$489M
| $143K | 0.12% |
+19,396
| New | +$143K |
|
49
Pacific Biosciences
PACB
$384M
| $142K | 0.11% |
120,000
| – | – |
|
50
Perspective Therapeutics
CATX
$247M
| $55.3K | 0.04% |
25,975
| – | – |
|