test

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
AONAon Plc
Recent Activity
Decreased -3.23%
0.68%
$6.591M
18,350 shares@ $359.16 avg price
MOAltria Group Inc
Recent Activity
Decreased -1.5%
0.68%
$6.547M
125,199 shares@ $52.29 avg price
GLWCorning Inc
Recent Activity
Decreased -6.92%
0.68%
$6.516M
137,125 shares@ $47.52 avg price
EIXEdison Intl
Recent Activity
Decreased -0.41%
0.67%
$6.472M
81,059 shares@ $79.84 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -3.95%
0.67%
$6.468M
26,851 shares@ $240.89 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.86%
0.67%
$6.414M
16,489 shares@ $389.0 avg price
AAPLApple Inc
Recent Activity
Decreased -0.22%
0.64%
$6.18M
24,678 shares@ $250.43 avg price
TAt&t Inc
Recent Activity
Decreased -4.22%
0.64%
$6.176M
271,253 shares@ $22.77 avg price
WHRWhirlpool Corp
Recent Activity
Decreased -0.06%
0.55%
$5.254M
45,890 shares@ $114.49 avg price
IVVIshares Tr
Recent Activity
Decreased -0.82%
0.53%
$5.118M
8,695 shares@ $588.67 avg price