KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+7.04%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
235
New
39
Increased
64
Reduced
41
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$884K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$814K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$703K |
| 5 |
Vanguard Growth ETF
VUG
|
$662K |
Top Sells
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 3.44% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$28.2B
| $52 | ﹤0.01% |
+6
| New | +$52 |
|
|
ENTO
227
Entero Therapeutics
ENTO
$4.07M
| $4 | ﹤0.01% |
1
| – | – |
|
228
CSX Corp
CSX
$60.1B
| – | – |
-42
| Closed | -$1.46K |
|