KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+10.15%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
| 5 |
Danaher
DHR
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $15.1M | 14.93% |
+78,540
| New | +$15.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 14.36% |
+40,780
| New | +$14.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.48M | 5.41% |
+39,224
| New | +$5.48M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.52M | 4.47% |
+45,122
| New | +$4.52M |
|
|
5
Danaher
DHR
$147B
| $3.92M | 3.87% |
+16,966
| New | +$3.92M |
|
6
Innovative Industrial Properties
IIPR
$1.59B
| $3.85M | 3.8% |
+38,160
| New | +$3.85M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.64M | 3.6% |
+44,404
| New | +$3.64M |
|
8
Visa
V
$683B
| $3.07M | 3.03% |
+11,778
| New | +$3.07M |
|
9
Amazon
AMZN
$2.4T
| $2.64M | 2.6% |
+17,362
| New | +$2.64M |
|
10
RH
RH
$4.23B
| $2.62M | 2.58% |
+8,972
| New | +$2.62M |
|
11
American Tower
AMT
$95.5B
| $2.55M | 2.51% |
+11,793
| New | +$2.55M |
|
12
Constellation Brands
STZ
$28.5B
| $2.47M | 2.43% |
+10,200
| New | +$2.47M |
|
13
Blackstone
BX
$134B
| $2.43M | 2.4% |
+18,579
| New | +$2.43M |
|
14
Halozyme
HALO
$8.56B
| $2.4M | 2.37% |
+64,913
| New | +$2.4M |
|
15
iShares US Medical Devices ETF
IHI
$4.3B
| $2.36M | 2.33% |
+43,768
| New | +$2.36M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 2.32% |
+4,421
| New | +$2.35M |
|
17
Lowe's Companies
LOW
$145B
| $2.17M | 2.15% |
+9,766
| New | +$2.17M |
|
18
Philip Morris
PM
$260B
| $1.96M | 1.94% |
+20,860
| New | +$1.96M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.82M | 1.79% |
+18,356
| New | +$1.82M |
|
20
Home Depot
HD
$405B
| $1.75M | 1.73% |
+5,064
| New | +$1.75M |
|
21
Brookfield
BN
$98.3B
| $1.49M | 1.47% |
+37,051
| New | +$1.49M |
|
22
Mastercard
MA
$535B
| $1.45M | 1.43% |
+3,393
| New | +$1.45M |
|
23
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.4M | 1.38% |
+40,644
| New | +$1.4M |
|
24
Walmart
WMT
$780B
| $1.18M | 1.16% |
+7,483
| New | +$1.18M |
|
25
Pacific Biosciences
PACB
$384M
| $1.18M | 1.16% |
+120,000
| New | +$1.18M |
|