WKSWA
White Knight Strategic Wealth Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+8.38%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
86
New
10
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$593K |
| 2 |
Verizon
VZ
|
$516K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$376K |
| 4 |
United Parcel Service
UPS
|
$367K |
| 5 |
Target
TGT
|
$354K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$465K |
| 2 |
3M
MMM
|
$304K |
| 3 |
IBM
IBM
|
$288K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
CRISPR Therapeutics
CRSP
|
$250K |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $425K | 0.39% | 2,608 +427 | +20% | +$69.6K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $421K | 0.38% | 798 -1 | -0.1% | -$528 |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $409K | 0.37% | 6,089 -85 | -1% | -$5.71K |
|
54
Salesforce
CRM
$245B
| $378K | 0.34% | 1,382 +40 | +3% | +$10.9K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.33% | 6,948 +20 | +0.3% | +$1.04K |
|
56
CVS Health
CVS
$92.8B
| $359K | 0.33% | 5,702 +2,132 | +60% | +$134K |
|
|
57
Target
TGT
$43.6B
| $354K | 0.32% | +2,272 | New | +$354K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.32% | 716 +4 | +0.6% | +$1.95K |
|
59
Global Payments
GPN
$21.5B
| $345K | 0.31% | +3,368 | New | +$345K |
|
60
Newmont
NEM
$81.7B
| $344K | 0.31% | 6,441 +465 | +8% | +$24.9K |
|
61
First Trust Value Line Dividend Fund
FVD
$9.18B
| $313K | 0.28% | 6,873 -1,533 | -18% | -$69.7K |
|
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $311K | 0.28% | 4,351 | – | – |
|
63
Intel
INTC
$107B
| $310K | 0.28% | +13,215 | New | +$310K |
|
64
Johnson Controls International
JCI
$69.9B
| $310K | 0.28% | 3,990 | – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $305K | 0.28% | 3,672 -362 | -9% | -$30.1K |
|
66
Palantir
PLTR
$372B
| $292K | 0.26% | +7,855 | New | +$292K |
|
67
Exxon Mobil
XOM
$487B
| $278K | 0.25% | +2,376 | New | +$278K |
|
68
Walmart
WMT
$774B
| $278K | 0.25% | 3,438 | – | – |
|
69
Qualcomm
QCOM
$173B
| $276K | 0.25% | 1,625 -120 | -7% | -$20.4K |
|
|
70
3M
MMM
$82.8B
| $261K | 0.24% | 1,910 -2,227 | -54% | -$304K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.24% | 456 +6 | +1% | +$3.44K |
|
72
Kenvue
KVUE
$39.7B
| $256K | 0.23% | +11,083 | New | +$256K |
|
73
Constellation Energy
CEG
$96.2B
| $252K | 0.23% | +968 | New | +$252K |
|
74
NiSource
NI
$19.9B
| $234K | 0.21% | 6,745 -3,125 | -32% | -$108K |
|
75
Icon
ICLR
$13.8B
| $233K | 0.21% | 810 | – | – |
|