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
$124M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.25M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M

Top Sells

1
+$1.99M
2
+$1.15M
3
+$796K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$788K
5
REXR icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.7M 16.69%
38,802
-498
AAPL icon
2
Apple
AAPL
$3.85T
$13.7M 11.09%
61,819
-5,176
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$6.1M 4.92%
60,573
-7,823
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$5.72M 4.62%
36,996
-701
HALO icon
5
Halozyme
HALO
$7.82B
$5.45M 4.4%
85,478
+3,071
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.81M 3.88%
58,136
-1,151
AMT icon
7
American Tower
AMT
$89.1B
$3.91M 3.15%
17,947
+2,657
DHR icon
8
Danaher
DHR
$157B
$3.8M 3.07%
18,548
+2,239
V icon
9
Visa
V
$671B
$3.31M 2.67%
9,436
-1,112
AMZN icon
10
Amazon
AMZN
$2.36T
$3.28M 2.65%
17,248
-229
STZ icon
11
Constellation Brands
STZ
$24.5B
$3.28M 2.65%
17,875
+7,340
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.48B
$3.25M 2.63%
60,174
+28,248
PM icon
13
Philip Morris
PM
$245B
$2.75M 2.22%
17,343
-3,553
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.73M 2.21%
34,634
-1,366
NEM icon
15
Newmont
NEM
$97.7B
$2.46M 1.98%
50,904
+25,812
RH icon
16
RH
RH
$3.39B
$2.44M 1.97%
10,430
+1,716
BX icon
17
Blackstone
BX
$121B
$2.39M 1.93%
17,072
+2,793
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.37B
$2.24M 1.81%
37,151
-3,079
AZN icon
19
AstraZeneca
AZN
$259B
$2M 1.62%
27,254
-3,502
TMO icon
20
Thermo Fisher Scientific
TMO
$216B
$1.99M 1.61%
4,004
-87
CME icon
21
CME Group
CME
$96.9B
$1.92M 1.55%
7,236
-1,124
FICO icon
22
Fair Isaac
FICO
$38.8B
$1.89M 1.53%
+1,025
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.4B
$1.83M 1.48%
39,860
-7,119
HD icon
24
Home Depot
HD
$383B
$1.71M 1.38%
4,679
-68
MA icon
25
Mastercard
MA
$519B
$1.69M 1.36%
3,082
-94
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