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Matthew Wilson

@Kwmg, Llc

Latest period2024 - Q4ReportedManaged Assets$971.025MTotal holdings139
Assets growth rate-2.31%Assets growth rate (2-Q avg)2.44%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kwmg, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Kwmg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 971.025M in assets, with a quarterly growth rate of -2.31% and a 2-quarter average growth rate of 2.44%. The portfolio is managed by Matthew Wilson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.19%
0.89%
$8.568M
20,328 shares@ $421.51 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.22%
0.87%
$8.394M
42,864 shares@ $195.84 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -0.87%
0.84%
$8.096M
106,964 shares@ $75.7 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -3.48%
0.83%
$8.024M
66,418 shares@ $120.82 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.84%
0.83%
$8.016M
34,473 shares@ $232.53 avg price
AFLAflac Inc
Recent Activity
Decreased -4.54%
0.78%
$7.564M
73,124 shares@ $103.45 avg price
SYFSynchrony Financial
Recent Activity
Decreased -13.1%
0.76%
$7.323M
112,662 shares@ $65.01 avg price
NRGNrg Energy Inc
Recent Activity
Decreased -9.76%
0.75%
$7.235M
80,192 shares@ $90.23 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -4.39%
0.74%
$7.126M
29,427 shares@ $242.18 avg price
IPInternational Paper Co
Recent Activity
Decreased -6.57%
0.73%
$7.006M
130,181 shares@ $53.82 avg price