KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+9.9%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.4%)
Cap. Flow
-$5.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
51
New
2
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$1.66M |
| 2 |
Waste Management
WM
|
$596K |
| 3 |
CME Group
CME
|
$577K |
| 4 |
AstraZeneca
AZN
|
$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$236K |
Top Sells
| 1 |
Apple
AAPL
|
$774K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$633K |
| 3 |
Lowe's Companies
LOW
|
$514K |
| 4 |
Philip Morris
PM
|
$401K |
| 5 |
American Tower
AMT
|
$355K |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 14.08% |
39,595
-723
| -2% | -$333K |
|
|
2
Apple
AAPL
$3.41T
| $16.5M | 12.78% |
71,021
-3,322
| -4% | -$774K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.39M | 4.94% |
38,557
+163
| +0.4% | +$27K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.75M | 4.44% |
57,042
-6,289
| -10% | -$633K |
|
5
Innovative Industrial Properties
IIPR
$1.53B
| $5.74M | 4.43% |
42,648
-484
| -1% | -$65.1K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.86M | 3.75% |
58,405
+2,844
| +5% | +$236K |
|
7
Danaher
DHR
$146B
| $4.6M | 3.55% |
16,529
-136
| -0.8% | -$37.8K |
|
8
Halozyme
HALO
$8.58B
| $4.26M | 3.29% |
74,483
+915
| +1% | +$52.4K |
|
|
9
American Tower
AMT
$93.9B
| $3.55M | 2.74% |
15,276
-1,525
| -9% | -$355K |
|
10
Amazon
AMZN
$2.4T
| $3.37M | 2.6% |
18,061
+1,009
| +6% | +$188K |
|
11
Visa
V
$679B
| $3.2M | 2.47% |
11,628
+238
| +2% | +$65.4K |
|
12
RH
RH
$4.15B
| $3.05M | 2.35% |
9,113
-399
| -4% | -$133K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.03M | 2.34% |
37,512
-1,589
| -4% | -$128K |
|
14
Constellation Brands
STZ
$26.7B
| $2.75M | 2.12% |
10,672
+411
| +4% | +$106K |
|
|
15
Philip Morris
PM
$261B
| $2.63M | 2.03% |
21,680
-3,306
| -13% | -$401K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $2.59M | 2% |
4,187
-199
| -5% | -$123K |
|
17
iShares US Medical Devices ETF
IHI
$4.3B
| $2.57M | 1.98% |
43,357
-1,194
| -3% | -$70.7K |
|
18
Blackstone
BX
$132B
| $2.47M | 1.91% |
16,125
-2,094
| -11% | -$321K |
|
|
19
Lowe's Companies
LOW
$145B
| $2.21M | 1.7% |
8,145
-1,898
| -19% | -$514K |
|
|
20
CME Group
CME
$95.6B
| $2.13M | 1.65% |
9,658
+2,615
| +37% | +$577K |
|
|
21
AstraZeneca
AZN
$249B
| $2M | 1.55% |
25,678
+6,698
| +35% | +$522K |
|
22
Global Payments
GPN
$21.1B
| $1.99M | 1.54% |
19,433
+1,248
| +7% | +$128K |
|
|
23
Global X Uranium ETF
URA
$4.16B
| $1.99M | 1.54% |
69,468
+58,063
| +509% | +$1.66M |
|
24
Home Depot
HD
$404B
| $1.95M | 1.51% |
4,810
-116
| -2% | -$47K |
|
25
StoneCo
STNE
$4.36B
| $1.81M | 1.4% |
160,709
+3,289
| +2% | +$37K |
|